Kutcho Copper Valuation

KCCFF Stock  USD 0.34  0.01  2.86%   
Kutcho Copper seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kutcho Copper Corp from analyzing the firm fundamentals such as Current Valuation of 41.81 M, return on equity of -0.33, and Shares Owned By Insiders of 16.00 % 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.
Overvalued
Today
0.34
Please note that Kutcho Copper's price fluctuation is out of control at this time. Calculation of the real value of Kutcho Copper Corp is based on 3 months time horizon. Increasing Kutcho Copper'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 Kutcho otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kutcho Copper Corp. Since Kutcho Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kutcho OTC Stock. However, Kutcho Copper'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  0.34 Real  0.24 Hype  0.34 Naive  0.35
The real value of Kutcho OTC Stock, also known as its intrinsic value, is the underlying worth of Kutcho Copper Corp OTC Stock, which is reflected in its stock price. It is based on Kutcho Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kutcho Copper'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.
0.24
Real Value
8.03
Upside
Estimating the potential upside or downside of Kutcho Copper Corp helps investors to forecast how Kutcho 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 Kutcho Copper more accurately as focusing exclusively on Kutcho Copper's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.160.310.78
Details
Hype
Prediction
LowEstimatedHigh
0.020.348.13
Details
Naive
Forecast
LowNext ValueHigh
0.010.358.14
Details

About Kutcho Copper Valuation

The otc valuation mechanism determines Kutcho Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kutcho Copper. We calculate exposure to Kutcho Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kutcho Copper's related companies.
Kutcho Copper Corp., a resource development company, engages in the acquisition and exploration of resource properties in Canada. Kutcho Copper Corp. was founded in 2015 and is headquartered in Vancouver, Canada. KUTCHO COPPER is traded on OTC Exchange in the United States.

8 Steps to conduct Kutcho Copper's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kutcho Copper'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 Kutcho Copper's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kutcho Copper's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kutcho Copper's revenue streams: Identify Kutcho Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kutcho Copper's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kutcho Copper's growth potential: Evaluate Kutcho Copper's management, business model, and growth potential.
  • Determine Kutcho Copper'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 Kutcho Copper'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Kutcho Copper Growth Indicators

Investing in growth stocks can be very risky. If the company such as Kutcho Copper 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 Outstanding116 M
Retained Earnings-49.7 M

Complementary Tools for Kutcho OTC Stock analysis

When running Kutcho Copper's price analysis, check to measure Kutcho Copper'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 Kutcho Copper is operating at the current time. Most of Kutcho Copper's value examination focuses on studying past and present price action to predict the probability of Kutcho Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kutcho Copper's price. Additionally, you may evaluate how the addition of Kutcho Copper to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities