Kimberly Parry Organics Stock Current Valuation
KPOC Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Kimberly Parry Organics helps investors to measure Kimberly Parry's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Kimberly Parry's price fluctuation is out of control at this time. Calculation of the real value of Kimberly Parry Organics is based on 3 months time horizon. Increasing Kimberly Parry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kimberly Parry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kimberly Pink Sheet. However, Kimberly Parry's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 1.0E-4 | Real 9.6E-5 | Hype 1.04E-4 |
The real value of Kimberly Pink Sheet, also known as its intrinsic value, is the underlying worth of Kimberly Parry Organics Company, which is reflected in its stock price. It is based on Kimberly Parry's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kimberly Parry's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kimberly Parry Organics helps investors to forecast how Kimberly pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kimberly Parry more accurately as focusing exclusively on Kimberly Parry's fundamentals will not take into account other important factors: Kimberly Parry Organics Company Current Valuation Analysis
Kimberly Parry's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kimberly Parry Current Valuation | 26.56 K |
Most of Kimberly Parry's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimberly Parry Organics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Kimberly Parry Organics has a Current Valuation of 26.56 K. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Household & Personal Products industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Kimberly Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimberly Parry's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kimberly Parry could also be used in its relative valuation, which is a method of valuing Kimberly Parry by comparing valuation metrics of similar companies.Kimberly Parry is currently under evaluation in current valuation category among its peers.
Kimberly Fundamentals
Profit Margin | (1.12) % | |||
Operating Margin | (1.10) % | |||
Current Valuation | 26.56 K | |||
Shares Outstanding | 332 | |||
Price To Sales | 1.24 X | |||
Revenue | 354.61 K | |||
Gross Profit | 134.16 K | |||
Net Income | (1.96 M) | |||
Cash And Equivalents | 197.69 K | |||
Total Debt | 42.34 K | |||
Current Ratio | 0.47 X | |||
Book Value Per Share | (1,029) X | |||
Cash Flow From Operations | (1.97 M) | |||
Beta | 1.88 | |||
Market Capitalization | 232.4 K | |||
Total Asset | 452.17 K | |||
Retained Earnings | (22.88 M) | |||
Working Capital | (1.7 M) | |||
Current Asset | 284 K | |||
Current Liabilities | 1.98 M | |||
Z Score | -70.6 | |||
Net Asset | 452.17 K |
About Kimberly Parry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimberly Parry Organics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimberly Parry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimberly Parry Organics 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 Kimberly Pink Sheet
Kimberly Parry financial ratios help investors to determine whether Kimberly 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 Kimberly with respect to the benefits of owning Kimberly Parry security.