Kraken Energy Valuation
| UUSAF Stock | USD 0.02 0 8.33% |
Kraken Energy seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Kraken Energy Corp from analyzing the firm fundamentals such as Current Valuation of 17.82 M, return on equity of -0.8, and Shares Owned By Insiders of 17.22 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Kraken Energy's price fluctuation is out of control at this time. Calculation of the real value of Kraken Energy Corp is based on 3 months time horizon. Increasing Kraken Energy'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 Kraken otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kraken Energy Corp. Since Kraken Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kraken OTC Stock. However, Kraken Energy'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 0.0176 | Real 0.0169 | Hype 0.02 | Naive 0.0199 |
The real value of Kraken OTC Stock, also known as its intrinsic value, is the underlying worth of Kraken Energy Corp OTC Stock, which is reflected in its stock price. It is based on Kraken Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kraken Energy'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 Kraken Energy Corp helps investors to forecast how Kraken otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kraken Energy more accurately as focusing exclusively on Kraken Energy's fundamentals will not take into account other important factors: Kraken Energy Total Value Analysis
Kraken Energy Corp is at this time forecasted to have takeover price of 17.82 M with market capitalization of 16.78 M, debt of 50 K, and cash on hands of 2.51 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 Kraken Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.82 M | 16.78 M | 50 K | 2.51 M |
Kraken Energy Asset Utilization
One of the ways to look at asset utilization of Kraken is to check how much profit was generated for every dollar of assets it reports. Kraken Energy Corp secures a negative usage of assets of -0.12 %, losing $0.001241 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 Kraken Energy Corp shows how discouraging it operates for each dollar spent on its assets.Kraken Energy Ownership Allocation
Kraken Energy Corp maintains a total of 54.2 Million outstanding shares. Kraken Energy Corp secures 17.22 % of its outstanding shares held by insiders and 0.36 % 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.Kraken Energy Profitability Analysis
Net Loss for the year was (11.89 M) with loss before overhead, payroll, taxes, and interest of (4.9 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kraken Energy'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 Kraken Energy and how it compares across the competition.
About Kraken Energy Valuation
The otc valuation mechanism determines Kraken Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kraken Energy. We calculate exposure to Kraken Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kraken Energy's related companies.Kraken Energy Corp. engages in the acquisition and exploration of mineral properties in Canada. Kraken Energy Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada. Kraken Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Kraken Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kraken Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Kraken Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kraken Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kraken Energy's revenue streams: Identify Kraken Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kraken Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kraken Energy's growth potential: Evaluate Kraken Energy's management, business model, and growth potential.
- Determine Kraken Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Kraken Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kraken Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kraken Energy 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 | 54.1 M | |
| Retained Earnings | -12.3 M |
Complementary Tools for Kraken OTC Stock analysis
When running Kraken Energy's price analysis, check to measure Kraken Energy'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 Kraken Energy is operating at the current time. Most of Kraken Energy's value examination focuses on studying past and present price action to predict the probability of Kraken Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Energy's price. Additionally, you may evaluate how the addition of Kraken Energy to your portfolios can decrease your overall portfolio volatility.
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