Kernel Group Holdings Stock Cash Per Share
KRNLDelisted Stock | USD 10.30 0.00 0.00% |
Kernel Group Holdings fundamentals help investors to digest information that contributes to Kernel Group's financial success or failures. It also enables traders to predict the movement of Kernel Stock. The fundamental analysis module provides a way to measure Kernel Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kernel Group stock.
Kernel |
Kernel Group Holdings Company Cash Per Share Analysis
Kernel Group's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
CompetitionIn accordance with the recently published financial statements, Kernel Group Holdings has a Cash Per Share of 0.0 times. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The cash per share for all United States stocks is 100.0% higher than that of the company.
Kernel Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kernel Group's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kernel Group could also be used in its relative valuation, which is a method of valuing Kernel Group by comparing valuation metrics of similar companies.Kernel Group is currently under evaluation in cash per share category among its peers.
Kernel Fundamentals
Return On Asset | -0.0307 | |||
Current Valuation | 87.93 M | |||
Shares Outstanding | 509.34 K | |||
Shares Owned By Institutions | 100.00 % | |||
Number Of Shares Shorted | 819 | |||
Price To Earning | 11.61 X | |||
Price To Book | 1.49 X | |||
EBITDA | (2.57 M) | |||
Net Income | (7.54 M) | |||
Cash And Equivalents | 166.87 K | |||
Total Debt | 3.78 M | |||
Current Ratio | 0.16 X | |||
Book Value Per Share | (1.14) X | |||
Cash Flow From Operations | (1.46 M) | |||
Short Ratio | 0.62 X | |||
Earnings Per Share | (0.34) X | |||
Beta | 0.026 | |||
Market Capitalization | 83.72 M | |||
Total Asset | 67.85 M | |||
Retained Earnings | (8.2 M) | |||
Working Capital | (7.82 M) | |||
Net Asset | 67.85 M |
About Kernel Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kernel Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kernel Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kernel Group Holdings 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Kernel Stock
If you are still planning to invest in Kernel Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kernel Group's history and understand the potential risks before investing.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Transaction History View history of all your transactions and understand their impact on performance |