KlausTech Current Valuation vs. Revenue
Considering the key profitability indicators obtained from KlausTech's historical financial statements, KlausTech may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess KlausTech's ability to earn profits and add value for shareholders.
Check 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 estimate.
Please note, there is a significant difference between KlausTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if KlausTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KlausTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For KlausTech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KlausTech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KlausTech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KlausTech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KlausTech over time as well as its relative position and ranking within its peers.
KlausTech |
KlausTech Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KlausTech's current stock value. Our valuation model uses many indicators to compare KlausTech value to that of its competitors to determine the firm's financial worth. KlausTech is considered the number one company in current valuation category among its peers. It is rated third overall in revenue category among its peers . The ratio of Current Valuation to Revenue for KlausTech is about 274,479 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KlausTech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KlausTech's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KlausTech Current Valuation vs. Competition
KlausTech is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Advertising Agencies industry is now estimated at about 223.42 Million. KlausTech totals roughly 148.22 Million in current valuation claiming about 66% of stocks in Advertising Agencies industry.
KlausTech Revenue vs. Current Valuation
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.
KlausTech |
| = | 148.22 M |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
KlausTech |
| = | 540 |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
KlausTech Revenue vs Competition
KlausTech is rated third overall in revenue category among its peers. Market size based on revenue of Advertising Agencies industry is now estimated at about 44 Million. KlausTech adds roughly 540 in revenue claiming only tiny portion of stocks in Advertising Agencies industry.
KlausTech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KlausTech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KlausTech will eventually generate negative long term returns. The profitability progress is the general direction of KlausTech's change in net profit over the period of time. It can combine multiple indicators of KlausTech, 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.
KlausTech, Inc. provides digital marketing technology, licensing, and related solutions and services. The company was formerly known as Rickys Board Shop and changed its name to KlausTech, Inc. in January 2010. Klaustech operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.
KlausTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KlausTech. 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 KlausTech 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 KlausTech's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in KlausTech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your KlausTech position
In addition to having KlausTech 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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Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 44 constituents at this time.
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Check 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 estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in KlausTech Pink Sheet
If you are still planning to invest in KlausTech 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 KlausTech's history and understand the potential risks before investing.
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