Kid Castle Educational Stock Net Income
| KDCE Stock | USD 0.0001 0.00 0.00% |
Kid Castle Educational technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kid Castle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kid Castle's valuation are provided below:Kid Castle Educational does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kid |
Kid Castle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kid Castle's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kid Castle.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Kid Castle on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Kid Castle Educational or generate 0.0% return on investment in Kid Castle over 90 days. Kid Castle Educational Corporation operates and manages a portfolio of biopharmaceutical, agricultural, and pureplay can... More
Kid Castle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kid Castle's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kid Castle Educational upside and downside potential and time the market with a certain degree of confidence.
Kid Castle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kid Castle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kid Castle's standard deviation. In reality, there are many statistical measures that can use Kid Castle historical prices to predict the future Kid Castle's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kid Castle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kid Castle Educational Backtested Returns
Kid Castle Educational has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Kid Castle exposes three different technical indicators, which can help you to evaluate volatility embedded in its price movement. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kid Castle are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Kid Castle Educational has perfect predictability. Overlapping area represents the amount of predictability between Kid Castle time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kid Castle Educational price movement. The serial correlation of 1.0 indicates that 100.0% of current Kid Castle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kid Castle Educational reported net income of 2.21 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Kid Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kid Castle's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kid Castle could also be used in its relative valuation, which is a method of valuing Kid Castle by comparing valuation metrics of similar companies.Kid Castle is currently under evaluation in net income category among its peers.
Kid Fundamentals
| Return On Equity | 1.13 | |||
| Return On Asset | 0.31 | |||
| Current Valuation | 35.04 M | |||
| Shares Outstanding | 22.32 M | |||
| Shares Owned By Insiders | 89.58 % | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 7.48 M | |||
| Gross Profit | 2.5 M | |||
| EBITDA | 2.22 M | |||
| Net Income | 2.21 M | |||
| Cash And Equivalents | 476.4 K | |||
| Total Debt | 5.34 M | |||
| Debt To Equity | 1.46 % | |||
| Current Ratio | 11.05 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 1.87 M | |||
| Earnings Per Share | 0.15 X | |||
| Beta | -66.25 | |||
| Market Capitalization | 334.87 K | |||
| Total Asset | 7.59 M | |||
| Retained Earnings | (4.8 M) | |||
| Working Capital | 1.66 M | |||
| Current Asset | 8.86 M | |||
| Current Liabilities | 7.2 M | |||
| Net Asset | 7.59 M |
About Kid Castle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kid Castle Educational's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kid Castle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kid Castle Educational based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kid Pink Sheet
Kid Castle financial ratios help investors to determine whether Kid Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kid with respect to the benefits of owning Kid Castle security.