Kimberly Parry Financials
| KPOC Stock | USD 0.0001 0.00 0.00% |
Kimberly |
Please note, the presentation of Kimberly Parry's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimberly Parry's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kimberly Parry's management manipulating its earnings.
Kimberly Parry Stock Summary
Kimberly Parry competes with LOral SA, L’Oreal Co, Unilever PLC, Kimberly Clark, and Clorox. Kimberly Parry Organics Inc. manufactures and distributes spa and resort products. Kimberly Parry Organics Inc. was founded in 1999 and is based in San Clemente, California. Kimberly Parry operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 5 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4944141054 |
| Business Address | 1010 Calle Cordillera, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.kimberlyparry.com |
| Phone | 949 481 8212 |
| Currency | USD - US Dollar |
Kimberly Parry Key Financial Ratios
Kimberly Parry's financial ratios allow both analysts and investors to convert raw data from Kimberly Parry's financial statements into concise, actionable information that can be used to evaluate the performance of Kimberly Parry over time and compare it to other companies across industries.| Shares Outstanding | 332 | |||
| Beta | 1.88 | |||
| Z Score | -70.6 |
Kimberly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kimberly Parry's current stock value. Our valuation model uses many indicators to compare Kimberly Parry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimberly Parry competition to find correlations between indicators driving Kimberly Parry's intrinsic value. More Info.Kimberly Parry Organics is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimberly Parry by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimberly Parry's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kimberly Parry Organics Systematic Risk
Kimberly Parry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kimberly Parry 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kimberly Parry Organics correlated with the market. If Beta is less than 0 Kimberly Parry generally moves in the opposite direction as compared to the market. If Kimberly Parry Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kimberly Parry Organics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kimberly Parry is generally in the same direction as the market. If Beta > 1 Kimberly Parry moves generally in the same direction as, but more than the movement of the benchmark.
Kimberly Parry December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kimberly Parry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kimberly Parry Organics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kimberly Parry Organics based on widely used predictive technical indicators. In general, we focus on analyzing Kimberly Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kimberly Parry's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 85.71 |
Complementary Tools for Kimberly Pink Sheet analysis
When running Kimberly Parry's price analysis, check to measure Kimberly Parry'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 Kimberly Parry is operating at the current time. Most of Kimberly Parry's value examination focuses on studying past and present price action to predict the probability of Kimberly Parry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Parry's price. Additionally, you may evaluate how the addition of Kimberly Parry to your portfolios can decrease your overall portfolio volatility.
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