Kernel Financial Statements From 2010 to 2024
| KRNLDelisted Stock | USD 10.30 0.00 0.00% |
Check Kernel Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kernel Group's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kernel financial statements analysis is a perfect complement when working with Kernel Group Valuation or Volatility modules.
Kernel |
Kernel Group Holdings Company Current Valuation Analysis
Kernel Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kernel Group Current Valuation | 87.93 M |
Most of Kernel Group's fundamental indicators, such as Current Valuation, 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, Kernel Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Kernel Group Holdings has a Current Valuation of 87.93 M. This is 99.73% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.47% higher than that of the company.
Kernel Group Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kernel Group's current stock value. Our valuation model uses many indicators to compare Kernel Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kernel Group competition to find correlations between indicators driving Kernel Group's intrinsic value. More Info.Kernel Group Holdings is rated fifth overall in return on asset category among its peers. It is rated third overall in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Kernel Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Kernel Group Financial Statements
Kernel Group investors utilize fundamental indicators, such as revenue or net income, to predict how Kernel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Kernel Group Holdings, Inc. does not have significant operations. Kernel Group Holdings, Inc. was incorporated in 2020 and is based in San Francisco, California. Kernel Group is traded on NASDAQ Exchange in the United States.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Kernel Stock
If you are still planning to invest in Kernel Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kernel Group's history and understand the potential risks before investing.
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