Kaival Brands Innovations Stock Price on December 2, 2024
| KAVL Stock | USD 0.72 0.01 1.37% |
Below is the normalized historical share price chart for Kaival Brands Innovations extending back to February 15, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kaival Brands stands at 0.72, as last reported on the 2nd of December, with the highest price reaching 0.76 and the lowest price hitting 0.71 during the day.
If you're considering investing in Kaival Stock, it is important to understand the factors that can impact its price. Kaival Brands is out of control given 3 months investment horizon. Kaival Brands Innovations has Sharpe Ratio of 0.064, which conveys that the firm had a 0.064% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Kaival Brands Innovations Risk Adjusted Performance of 0.0561, downside deviation of 5.86, and Mean Deviation of 6.76 to evaluate company specific risk that cannot be diversified away.
At this time, Kaival Brands' Total Stockholder Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 53.5 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 2.3 M. . At this time, Kaival Brands' Price To Sales Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.24 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.03. Kaival Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of February 2007 | 200 Day MA 1.7335 | 50 Day MA 0.937 | Beta 0.187 |
Kaival |
Sharpe Ratio = 0.064
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Estimated Market Risk
| 17.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kaival Brands is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kaival Brands by adding it to a well-diversified portfolio.
Price Book 0.3609 | Enterprise Value Ebitda (2.46) | Price Sales 0.5067 | Shares Float 3.4 M | Wall Street Target Price 31.5 |
Kaival Brands Valuation on December 2, 2024
It is possible to determine the worth of Kaival Brands on a given historical date. On December 2, 2024 Kaival was worth 0.75 at the beginning of the trading date compared to the closed value of 0.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaival Brands stock. Still, in general, we apply an absolute valuation method to find Kaival Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaival Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaival Brands' related companies.
| Open | High | Low | Close | Volume | |
| 0.75 | 0.76 | 0.71 | 0.72 | 43,852 | |
12/02/2024 | 0.75 | 0.76 | 0.71 | 0.72 | 0.00 |
| Backtest Kaival Brands | | | Kaival Brands History | | | Kaival Brands Valuation | Previous |
Kaival Brands Trading Date Momentum on December 2, 2024
| On December 02 2024 Kaival Brands Innovations was traded for 0.72 at the closing time. The top price for the day was 0.76 and the lowest listed price was 0.71 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 4.17% . |
Kaival Brands Innovations Fundamentals Correlations and Trends
By evaluating Kaival Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kaival Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaival financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaival Brands Stock history
Kaival Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kaival is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaival Brands Innovations will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kaival Brands stock prices may prove useful in developing a viable investing in Kaival Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 M | 2.3 M | |
| Net Loss | -12.9 M | -12.3 M |
Kaival Brands Stock Technical Analysis
Kaival Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kaival Brands Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Kaival Brands Innovations cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kaival Brands December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaival Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaival Brands shares will generate the highest return on investment. By undertsting and applying Kaival Brands stock market strength indicators, traders can identify Kaival Brands Innovations entry and exit signals to maximize returns
Kaival Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaival Brands' price direction in advance. Along with the technical and fundamental analysis of Kaival Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaival to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (1.87) | |||
| Sortino Ratio | 0.1584 | |||
| Treynor Ratio | (2.39) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.49) | Revenue Per Share 3.109 | Quarterly Revenue Growth (0.80) | Return On Assets (0.21) | Return On Equity (0.51) |
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.