Kbridge Energy Valuation

BMMCF Stock  USD 0.0002  0.00  0.00%   
Kbridge Energy seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kbridge Energy Corp from analyzing the firm fundamentals such as Operating Margin of (0.98) %, return on asset of -1.27, and Shares Outstanding of 14.52 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0002
Please note that Kbridge Energy's price fluctuation is very steady at this time. Calculation of the real value of Kbridge Energy Corp is based on 3 months time horizon. Increasing Kbridge 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 Kbridge pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kbridge Energy Corp. Since Kbridge Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kbridge Pink Sheet. However, Kbridge 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  2.0E-4 Real  1.68E-4 Hype  2.0E-4 Naive  2.0E-4
The real value of Kbridge Pink Sheet, also known as its intrinsic value, is the underlying worth of Kbridge Energy Corp Company, which is reflected in its stock price. It is based on Kbridge Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kbridge 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.
0.0002
Real Value
0.00
Upside
Estimating the potential upside or downside of Kbridge Energy Corp helps investors to forecast how Kbridge 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 Kbridge Energy more accurately as focusing exclusively on Kbridge Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
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Hype
Prediction
LowEstimatedHigh
0.000.00020.00
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Naive
Forecast
LowNext ValueHigh
0.00020.00020.0002
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Kbridge Energy Total Value Analysis

Kbridge Energy Corp is currently forecasted to have takeover price of (216.3 K) with market capitalization of 2.9 K, debt of 558.75 K, and cash on hands of 428.9 K. The negative valuation of Kbridge Energy may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Kbridge Energy fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(216.3 K)
2.9 K
558.75 K
428.9 K

Kbridge Energy Investor Information

About 70.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Kbridge Energy Corp had 1:10 split on the 14th of December 2007. Based on the key measurements obtained from Kbridge Energy's financial statements, Kbridge Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Kbridge Energy Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kbridge Energy has an asset utilization ratio of 111.83 percent. This implies that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Kbridge Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Kbridge Energy Ownership Allocation

Kbridge Energy Corp 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. 70.02 % of Kbridge Energy Corp 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.

Kbridge Energy Profitability Analysis

The company reported the revenue of 715.47 K. Net Income was 559.04 K with profit before overhead, payroll, taxes, and interest of 684.29 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kbridge 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 Kbridge Energy and how it compares across the competition.

About Kbridge Energy Valuation

The pink sheet valuation mechanism determines Kbridge Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kbridge Energy. We calculate exposure to Kbridge Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kbridge Energy's related companies.
Kbridge Energy Corp. engages in the oil and gas production business in Canada. Kbridge Energy Corp. was incorporated in 2002 and is based in Las Vegas, Nevada. KBRIDGE ENERGY is traded on PNK Exchange in the United States.

8 Steps to conduct Kbridge Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kbridge Energy'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 Kbridge Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kbridge Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kbridge Energy's revenue streams: Identify Kbridge Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kbridge Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kbridge Energy's growth potential: Evaluate Kbridge Energy's management, business model, and growth potential.
  • Determine Kbridge Energy'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 Kbridge 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Kbridge Energy Growth Indicators

Investing in growth stocks can be very risky. If the company such as Kbridge 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 Outstanding14.5 M
Quarterly Earnings Growth Y O Y-0.969
Retained Earnings-2.7 M

Complementary Tools for Kbridge Pink Sheet analysis

When running Kbridge Energy's price analysis, check to measure Kbridge 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 Kbridge Energy is operating at the current time. Most of Kbridge Energy's value examination focuses on studying past and present price action to predict the probability of Kbridge 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 Kbridge Energy's price. Additionally, you may evaluate how the addition of Kbridge Energy to your portfolios can decrease your overall portfolio volatility.
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