Kyn Capital Group Stock Current Valuation

KYNC Stock  USD 0.0007  0.0001  12.50%   
Valuation analysis of KYN Capital Group helps investors to measure KYN Capital'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
0.0007
Please note that KYN Capital's price fluctuation is out of control at this time. Calculation of the real value of KYN Capital Group is based on 3 months time horizon. Increasing KYN Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KYN Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KYN Pink Sheet. However, KYN Capital'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  7.0E-4 Real  6.72E-4 Hype  8.67E-4
The real value of KYN Pink Sheet, also known as its intrinsic value, is the underlying worth of KYN Capital Group Company, which is reflected in its stock price. It is based on KYN Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KYN Capital'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.
0.0007
Real Value
9.42
Upside
Estimating the potential upside or downside of KYN Capital Group helps investors to forecast how KYN 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 KYN Capital more accurately as focusing exclusively on KYN Capital's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.00099.42
Details

KYN Capital Group Company Current Valuation Analysis

KYN Capital'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current KYN Capital Current Valuation

    
  2.25 M  
Most of KYN Capital'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, KYN Capital Group 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, KYN Capital Group has a Current Valuation of 2.25 M. This is 99.99% lower than that of the Financial Services sector and 99.99% lower than that of the Credit Services industry. The current valuation for all United States stocks is 99.99% higher than that of the company.

KYN Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KYN Capital'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 KYN Capital could also be used in its relative valuation, which is a method of valuing KYN Capital by comparing valuation metrics of similar companies.
KYN Capital is currently under evaluation in current valuation category among its peers.

KYN Fundamentals

About KYN Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KYN Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KYN Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KYN Capital Group 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.

Also Currently Popular

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 KYN Pink Sheet

KYN Capital financial ratios help investors to determine whether KYN 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 KYN with respect to the benefits of owning KYN Capital security.