Kasten Financials
| KAST Stock | USD 0.01 0 50.00% |
Kasten |
Understanding current and past Kasten Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kasten's financial statements are interrelated, with each one affecting the others. For example, an increase in Kasten's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kasten's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kasten Inc. Check Kasten's Beneish M Score to see the likelihood of Kasten's management manipulating its earnings.
Kasten Stock Summary
Kasten competes with Xtra Energy. Kasten, Inc., doing business as DAKOTA Life Sciences, operates as a biopharmaceutical company that focuses on the acquisition, development, and commercialization of pharmaceuticals designed to prevent and treat serious conditions arising in hospital and community settings. The company was incorporated in 1986 and is based in Sioux Falls, South Dakota. KASTEN INC is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 522 North Main |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | www.kastenbiopharma.com |
| Phone | 888 679 3679 |
| Currency | USD - US Dollar |
Kasten Key Financial Ratios
Kasten's financial ratios allow both analysts and investors to convert raw data from Kasten's financial statements into concise, actionable information that can be used to evaluate the performance of Kasten over time and compare it to other companies across industries.Kasten Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kasten's current stock value. Our valuation model uses many indicators to compare Kasten value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kasten competition to find correlations between indicators driving Kasten's intrinsic value. More Info.Kasten Inc is rated fifth overall in net income category among its peers. It is rated below average in cash flow from operations category among its peers . 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 Kasten's earnings, one of the primary drivers of an investment's value.Kasten Inc Systematic Risk
Kasten's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kasten volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kasten Inc correlated with the market. If Beta is less than 0 Kasten generally moves in the opposite direction as compared to the market. If Kasten Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kasten Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kasten is generally in the same direction as the market. If Beta > 1 Kasten moves generally in the same direction as, but more than the movement of the benchmark.
Kasten November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kasten help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kasten Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kasten Inc based on widely used predictive technical indicators. In general, we focus on analyzing Kasten Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kasten's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.6 | |||
| Information Ratio | 0.0374 | |||
| Maximum Drawdown | 106.03 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 23.64 |
Additional Tools for Kasten Pink Sheet Analysis
When running Kasten's price analysis, check to measure Kasten'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 Kasten is operating at the current time. Most of Kasten's value examination focuses on studying past and present price action to predict the probability of Kasten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kasten's price. Additionally, you may evaluate how the addition of Kasten to your portfolios can decrease your overall portfolio volatility.