King Resources Valuation
| KRFG Stock | USD 0.0001 0.0001 50.00% |
King Resources seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of King Resources from analyzing the firm fundamentals such as Shares Outstanding of 5.48 B, operating margin of (1.53) %, and Return On Asset of -0.93 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that King Resources' price fluctuation is out of control at this time. Calculation of the real value of King Resources is based on 3 months time horizon. Increasing King Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the King pink sheet is determined by what a typical buyer is willing to pay for full or partial control of King Resources. Since King Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of King Pink Sheet. However, King Resources' 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 1.0E-4 | Real 1.22E-4 | Hype 7.7E-5 | Naive 1.4E-4 |
The real value of King Pink Sheet, also known as its intrinsic value, is the underlying worth of King Resources Company, which is reflected in its stock price. It is based on King Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of King Resources' 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 King Resources helps investors to forecast how King 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 King Resources more accurately as focusing exclusively on King Resources' fundamentals will not take into account other important factors: King Resources Total Value Analysis
King Resources is now forecasted to have valuation of 3.88 M with market capitalization of 2.74 M, debt of 1.88 M, and cash on hands of 479.29 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the King Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.88 M | 2.74 M | 1.88 M | 479.29 K |
King Resources Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to King Resources' liquidity, profitability, solvency, and operating efficiency, King Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.King Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. King Resources has an asset utilization ratio of 204.92 percent. This implies that the Company is making $2.05 for each dollar of assets. An increasing asset utilization means that King Resources is more efficient with each dollar of assets it utilizes for everyday operations.King Resources Ownership Allocation
King Resources maintains a total of 5.48 Billion outstanding shares. King Resources secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.23 % of King Resources outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.King Resources Profitability Analysis
The company reported the previous year's revenue of 385.41 K. Net Loss for the year was (60.17 K) with profit before overhead, payroll, taxes, and interest of 317.36 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates King Resources' 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 King Resources and how it compares across the competition.
About King Resources Valuation
The pink sheet valuation mechanism determines King Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of King Resources. We calculate exposure to King Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of King Resources's related companies.King Resources, Inc., through its subsidiary, Powertech Corporation Limited, engages in the development of smart power supply solutions and products. King Resources, Inc. was incorporated in 1995 and is based in Fo Tan, Hong Kong. King Resources is traded on OTC Exchange in the United States.
8 Steps to conduct King Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates King Resources' 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 King Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain King Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine King Resources' revenue streams: Identify King Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research King Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish King Resources' growth potential: Evaluate King Resources' management, business model, and growth potential.
- Determine King Resources' 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 King Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
King Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as King Resources 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 | 7.8 B | |
| Retained Earnings | -6.6 M |
Complementary Tools for King Pink Sheet analysis
When running King Resources' price analysis, check to measure King Resources' 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 King Resources is operating at the current time. Most of King Resources' value examination focuses on studying past and present price action to predict the probability of King Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Resources' price. Additionally, you may evaluate how the addition of King Resources to your portfolios can decrease your overall portfolio volatility.
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