Kootenay Silver Valuation
KOOYF Stock | USD 0.73 0.02 2.82% |
Kootenay Silver is overvalued. Kootenay Silver secures a last-minute Real Value of $0.67 per share. The latest price of the firm is $0.73. Our model forecasts the value of Kootenay Silver from analyzing the firm fundamentals such as Return On Equity of -1.38, current valuation of 41.2 M, and Shares Owned By Insiders of 10.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kootenay Silver's price fluctuation is abnormally volatile at this time. Calculation of the real value of Kootenay Silver is based on 3 months time horizon. Increasing Kootenay Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kootenay pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kootenay Silver. Since Kootenay Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kootenay Pink Sheet. However, Kootenay Silver's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.73 | Real 0.67 | Hype 0.73 |
The real value of Kootenay Pink Sheet, also known as its intrinsic value, is the underlying worth of Kootenay Silver Company, which is reflected in its stock price. It is based on Kootenay Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kootenay Silver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kootenay Silver helps investors to forecast how Kootenay pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kootenay Silver more accurately as focusing exclusively on Kootenay Silver's fundamentals will not take into account other important factors: Kootenay Silver Total Value Analysis
Kootenay Silver is now anticipated to have takeover price of 41.2 M with market capitalization of 37.93 M, debt of 0, and cash on hands of 3.84 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kootenay Silver fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
41.2 M | 37.93 M | 0 | 3.84 M |
Kootenay Silver Asset Utilization
One of the ways to look at asset utilization of Kootenay is to check how much profit was generated for every dollar of assets it reports. Kootenay Silver secures a negative usage of assets of -0.85 %, losing $0.008511 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kootenay Silver shows how discouraging it operates for each dollar spent on its assets.Kootenay Silver Ownership Allocation
Kootenay Silver maintains a total of 415.47 Million outstanding shares. Kootenay Silver secures 10.12 % of its outstanding shares held by insiders and 18.04 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kootenay Silver Profitability Analysis
Net Loss for the year was (4.82 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kootenay Silver's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kootenay Silver and how it compares across the competition.
About Kootenay Silver Valuation
The pink sheet valuation mechanism determines Kootenay Silver's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kootenay Silver. We calculate exposure to Kootenay Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kootenay Silver's related companies.Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. The company was formerly known as Kootenay Gold Inc. and changed its name to Kootenay Silver Inc. in February 2012. Kootenay Gold operates under Silver classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Kootenay Silver's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kootenay Silver's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kootenay Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kootenay Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kootenay Silver's revenue streams: Identify Kootenay Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kootenay Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kootenay Silver's growth potential: Evaluate Kootenay Silver's management, business model, and growth potential.
- Determine Kootenay Silver's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kootenay Silver's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kootenay Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kootenay Silver does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 320.7 M | |
Retained Earnings | -53.6 M |
Complementary Tools for Kootenay Pink Sheet analysis
When running Kootenay Silver's price analysis, check to measure Kootenay Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kootenay Silver is operating at the current time. Most of Kootenay Silver's value examination focuses on studying past and present price action to predict the probability of Kootenay Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kootenay Silver's price. Additionally, you may evaluate how the addition of Kootenay Silver to your portfolios can decrease your overall portfolio volatility.
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