Kua Investments Valuation
| KUAI-P Stock | 0.04 0.00 0.00% |
Kua Investments seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kua Investments from analyzing the firm fundamentals such as Shares Owned By Insiders of 3.00 %, return on equity of -0.96, and Current Valuation of 170.54 K as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.2305 | Enterprise Value 170.5 K | Enterprise Value Ebitda (5.00) |
Overvalued
Today
Please note that Kua Investments' price fluctuation is out of control at this time. Calculation of the real value of Kua Investments is based on 3 months time horizon. Increasing Kua Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kua Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kua Stock. However, Kua Investments' 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 0.035 | Real 0.0325 | Hype 0.04 | Naive 0.0355 |
The real value of Kua Stock, also known as its intrinsic value, is the underlying worth of Kua Investments Company, which is reflected in its stock price. It is based on Kua Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kua Investments' 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 Kua Investments helps investors to forecast how Kua 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 Kua Investments more accurately as focusing exclusively on Kua Investments' fundamentals will not take into account other important factors: Kua Investments Cash |
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Kua Investments Total Value Analysis
Kua Investments is now estimated to have takeover price of 170.54 K with market capitalization of 218.75 K, debt of 15.85 K, and cash on hands of . 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 Kua Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.54 K | 218.75 K | 15.85 K |
Kua Investments Asset Utilization
One of the ways to look at asset utilization of Kua is to check how much profit was generated for every dollar of assets it reports. Kua Investments secures a negative usage of assets of -0.45 %, losing USD0.004531 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 Kua Investments shows how discouraging it operates for each dollar spent on its assets.Kua Investments Ownership Allocation
Roughly 97.0 % of Kua Investments outstanding shares are held by general public with 3.0 pct. owned by insiders and only 0.0 % by institutional investors.Kua Investments Profitability Analysis
Net Loss for the year was (70.9 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kua Investments' 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 Kua Investments and how it compares across the competition.
About Kua Investments Valuation
The stock valuation mechanism determines Kua Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kua Investments. We calculate exposure to Kua Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kua Investments's related companies.Complementary Tools for Kua Stock analysis
When running Kua Investments' price analysis, check to measure Kua Investments' 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 Kua Investments is operating at the current time. Most of Kua Investments' value examination focuses on studying past and present price action to predict the probability of Kua Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kua Investments' price. Additionally, you may evaluate how the addition of Kua Investments to your portfolios can decrease your overall portfolio volatility.
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