Kinatico (Australia) Price on August 31, 2023
| KYP Stock | 0.13 0.01 7.14% |
Below is the normalized historical share price chart for Kinatico extending back to September 08, 2015. 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 Kinatico stands at 0.13, as last reported on the 23rd of November, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day.
If you're considering investing in Kinatico Stock, it is important to understand the factors that can impact its price. Kinatico appears to be out of control, given 3 months investment horizon. Kinatico has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Kinatico's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Kinatico's Mean Deviation of 2.71, risk adjusted performance of 0.0662, and Downside Deviation of 7.75 to check out if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to gain to about 354.1 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 13.1 M in 2024. . Kinatico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.106 | 50 Day MA 0.1203 | Beta 0.831 |
Kinatico |
Sharpe Ratio = 0.1085
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| Small Returns | KYP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kinatico is performing at about 8% 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 Kinatico by adding it to a well-diversified portfolio.
Price Book 2.099 | Book Value 0.061 | Enterprise Value 43.7 M | Enterprise Value Ebitda 10.8393 | Price Sales 1.9302 |
Kinatico Valuation on August 31, 2023
It is possible to determine the worth of Kinatico on a given historical date. On August 31, 2023 Kinatico was worth 0.097 at the beginning of the trading date compared to the closed value of 0.097. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinatico stock. Still, in general, we apply an absolute valuation method to find Kinatico's 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 Kinatico where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinatico's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.09 | 0.1 | 112,080 | |
08/31/2023 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 |
| 0.10 | 0.10 | 0.10 | 0.10 | 395,000 |
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Kinatico Trading Date Momentum on August 31, 2023
| On September 01 2023 Kinatico was traded for 0.10 at the closing time. The maximum traded price for the trading interval was 0.10 and the lowest daily price was 0.10 . The daily volume was recorded at 395 K. The volume of trading on 1st of September 2023 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.09% . The trading delta at closing time to the closing price today is 1.03% . |
Kinatico Fundamentals Correlations and Trends
By evaluating Kinatico's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kinatico's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinatico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kinatico Stock history
Kinatico 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 Kinatico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinatico 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 Kinatico stock prices may prove useful in developing a viable investing in Kinatico
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 418.7 M | 285.8 M | |
| Net Income Applicable To Common Shares | 272 K | 285.6 K |
Kinatico Stock Technical Analysis
Kinatico 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
Kinatico Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Kinatico cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Kinatico November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinatico stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinatico shares will generate the highest return on investment. By undertsting and applying Kinatico stock market strength indicators, traders can identify Kinatico entry and exit signals to maximize returns
Kinatico Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinatico's price direction in advance. Along with the technical and fundamental analysis of Kinatico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinatico 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 | 0.0662 | |||
| Jensen Alpha | 0.3766 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | (1.64) |
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Additional Tools for Kinatico Stock Analysis
When running Kinatico's price analysis, check to measure Kinatico'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 Kinatico is operating at the current time. Most of Kinatico's value examination focuses on studying past and present price action to predict the probability of Kinatico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinatico's price. Additionally, you may evaluate how the addition of Kinatico to your portfolios can decrease your overall portfolio volatility.