Kasten Market Capitalization vs. Beta
| KAST Stock | USD 0.01 0 50.00% |
For Kasten profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kasten to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kasten Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kasten's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kasten Inc over time as well as its relative position and ranking within its peers.
Kasten |
Kasten Inc Beta vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kasten's current stock value. Our valuation model uses many indicators to compare Kasten value to that of its competitors to determine the firm's financial worth. Kasten Inc is rated below average in market capitalization category among its peers. It is rated below average in beta category among its peers . The ratio of Market Capitalization to Beta for Kasten Inc is about 176,781 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kasten's earnings, one of the primary drivers of an investment's value.Kasten Market Capitalization vs. Competition
Kasten Inc is rated below average in market capitalization category among its peers. Market capitalization of Shell Companies industry is now estimated at about 405.13 Million. Kasten adds roughly 328,812 in market capitalization claiming only tiny portion of equities listed under Shell Companies industry.
Kasten Beta vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Kasten |
| = | 328.81 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kasten |
| = | 1.86 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Kasten Beta Comparison
Kasten is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kasten will likely underperform.
Kasten Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kasten, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kasten will eventually generate negative long term returns. The profitability progress is the general direction of Kasten's change in net profit over the period of time. It can combine multiple indicators of Kasten, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kasten, Inc., doing business as DAKOTA Life Sciences, operates as a biopharmaceutical company that focuses on the acquisition, development, and commercialization of pharmaceuticals designed to prevent and treat serious conditions arising in hospital and community settings. The company was incorporated in 1986 and is based in Sioux Falls, South Dakota. KASTEN INC is traded on OTC Exchange in the United States.
Kasten Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kasten. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kasten position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kasten's important profitability drivers and their relationship over time.
| Market Capitalization vs Net Income | ||
| Cash Flow From Operations vs Beta | ||
| Market Capitalization vs Total Asset |
Learn to be your own money manager
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Use Investing Themes to Complement your Kasten position
In addition to having Kasten in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Kasten Pink Sheet Analysis
When running Kasten's price analysis, check to measure Kasten'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 Kasten is operating at the current time. Most of Kasten's value examination focuses on studying past and present price action to predict the probability of Kasten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kasten's price. Additionally, you may evaluate how the addition of Kasten to your portfolios can decrease your overall portfolio volatility.