K9 Gold Corp Stock Fundamentals
WDFCF Stock | USD 0.13 0.02 18.18% |
K9 Gold Corp fundamentals help investors to digest information that contributes to K9 Gold's financial success or failures. It also enables traders to predict the movement of WDFCF OTC Stock. The fundamental analysis module provides a way to measure K9 Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to K9 Gold otc stock.
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WDFCF Return On Asset Analysis
K9 Gold's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current K9 Gold Return On Asset | -0.0926 |
Most of K9 Gold's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, K9 Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, K9 Gold Corp has a Return On Asset of -0.0926. This is 112.51% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on asset for all United States stocks is 33.86% lower than that of the firm.
K9 Gold Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K9 Gold's current stock value. Our valuation model uses many indicators to compare K9 Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K9 Gold competition to find correlations between indicators driving K9 Gold's intrinsic value. More Info.K9 Gold Corp is rated first in target price category among related companies. It is rated first in shares owned by insiders category among related companies making about 0.03 of Shares Owned By Insiders per Target Price. The ratio of Target Price to Shares Owned By Insiders for K9 Gold Corp is roughly 35.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value K9 Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for K9 Gold's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the K9 Gold's earnings, one of the primary drivers of an investment's value.WDFCF Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K9 Gold's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of K9 Gold could also be used in its relative valuation, which is a method of valuing K9 Gold by comparing valuation metrics of similar companies.K9 Gold is currently under evaluation in shares outstanding category among related companies.
WDFCF Fundamentals
Return On Equity | -0.12 | |||
Return On Asset | -0.0926 | |||
Current Valuation | 2.41 M | |||
Shares Outstanding | 80.64 M | |||
Shares Owned By Insiders | 3.32 % | |||
Shares Owned By Institutions | 3.59 % | |||
Price To Book | 0.49 X | |||
EBITDA | (3.52 M) | |||
Net Income | (3.52 M) | |||
Cash And Equivalents | 2.87 M | |||
Cash Per Share | 0.04 X | |||
Debt To Equity | 1.40 % | |||
Current Ratio | 10.81 X | |||
Book Value Per Share | 0.13 X | |||
Cash Flow From Operations | (2.57 M) | |||
Earnings Per Share | (0.04) X | |||
Price To Earnings To Growth | 2.40 X | |||
Target Price | 117.5 | |||
Beta | -0.29 | |||
Market Capitalization | 3.95 M | |||
Total Asset | 8.26 M | |||
Net Asset | 8.26 M |
About K9 Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K9 Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K9 Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K9 Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests. K9 Gold Corp. was incorporated in 2007 and is headquartered in West Vancouver, Canada. Global Vanadium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Check out K9 Gold Piotroski F Score and K9 Gold Altman Z Score analysis. Note that the K9 Gold Corp information on this page should be used as a complementary analysis to other K9 Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for WDFCF OTC Stock analysis
When running K9 Gold's price analysis, check to measure K9 Gold'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 K9 Gold is operating at the current time. Most of K9 Gold's value examination focuses on studying past and present price action to predict the probability of K9 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K9 Gold's price. Additionally, you may evaluate how the addition of K9 Gold to your portfolios can decrease your overall portfolio volatility.
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