Kineta Inc Stock Analysis
| KA Stock | 0.48 0.04 7.69% |
Kineta Inc is undervalued with Real Value of 3.04 and Target Price of 10.75. The main objective of Kineta stock analysis is to determine its intrinsic value, which is an estimate of what Kineta Inc is worth, separate from its market price. There are two main types of Kineta's stock analysis: fundamental analysis and technical analysis.
The Kineta stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kineta's ongoing operational relationships across important fundamental and technical indicators.
Kineta |
Kineta Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.64. Kineta Inc had not issued any dividends in recent years. The entity had 1:7 split on the 19th of December 2022. To find out more about Kineta Inc contact Shawn Iadonato at 206 378 0400 or learn more at https://kinetabio.com.Kineta Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kineta's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kineta Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kineta Inc generated a negative expected return over the last 90 days | |
| Kineta Inc has high historical volatility and very poor performance | |
| Kineta Inc has some characteristics of a very speculative penny stock | |
| Kineta Inc has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 5.44 M. Annual Net Loss to common stockholders was (14.1 M) with gross profit of 9.09 M. | |
| Kineta generates negative cash flow from operations | |
| Kineta Inc has a frail financial position based on the latest SEC disclosures | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Kineta Inc Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kineta previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Kineta Largest EPS Surprises
Earnings surprises can significantly impact Kineta's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-21 | 2023-12-31 | -0.26 | -0.19 | 0.07 | 26 | ||
2023-11-03 | 2023-09-30 | -0.55 | -0.46 | 0.09 | 16 | ||
2023-08-11 | 2023-06-30 | -0.62 | -0.08 | 0.54 | 87 |
Kineta Market Capitalization
The company currently falls under 'Nano-Cap' category with a market capitalization of 7.05 M.Kineta Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.19) | (2.30) | |
| Return On Capital Employed | (4.90) | (4.65) | |
| Return On Assets | (1.37) | (1.44) | |
| Return On Equity | (4.88) | (5.12) |
Management Efficiency
Kineta Inc has Return on Asset (ROA) of (1.1408) % which means that for every 100 dollars spent on asset, it generated a loss of $1.1408. This is way below average. Likewise, it shows a return on total equity (ROE) of (3.6901) %, which implies that it produced no returns to current stockholders. Kineta's management efficiency ratios could be used to measure how well Kineta manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to -2.3. The current year's Return On Capital Employed is expected to grow to -4.65. At present, Kineta's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 360.8 K, whereas Total Assets are forecasted to decline to about 9.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.28 | 0.26 | |
| Tangible Book Value Per Share | (0.07) | (0.07) | |
| Enterprise Value Over EBITDA | (2.26) | (2.38) | |
| Price Book Value Ratio | 13.88 | 14.58 | |
| Enterprise Value Multiple | (2.26) | (2.38) | |
| Price Fair Value | 13.88 | 14.58 | |
| Enterprise Value | 39.3 M | 37.3 M |
Evaluating the management effectiveness of Kineta allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Kineta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Return On Assets (1.14) | Return On Equity (3.69) |
Technical Drivers
As of the 22nd of November, Kineta secures the Risk Adjusted Performance of (0.01), standard deviation of 8.1, and Mean Deviation of 5.1. Kineta Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kineta Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kineta middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kineta Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kineta Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kineta insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kineta's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kineta insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kineta Predictive Daily Indicators
Kineta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kineta stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kineta Forecast Models
Kineta's time-series forecasting models are one of many Kineta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kineta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kineta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kineta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kineta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kineta. By using and applying Kineta Stock analysis, traders can create a robust methodology for identifying Kineta entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.59) | (2.72) | |
| Operating Profit Margin | (2.89) | (3.03) | |
| Net Loss | (2.59) | (2.72) | |
| Gross Profit Margin | 1.00 | 0.68 |
Current Kineta Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kineta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kineta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 10.75 | Buy | 1 | Odds |
Most Kineta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kineta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kineta Inc, talking to its executives and customers, or listening to Kineta conference calls.
Kineta Stock Analysis Indicators
Kineta Inc stock analysis indicators help investors evaluate how Kineta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kineta shares will generate the highest return on investment. By understating and applying Kineta stock analysis, traders can identify Kineta position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 13.1 M | |
| Long Term Debt | 150 K | |
| Common Stock Shares Outstanding | 11.1 M | |
| Total Stockholder Equity | 2.9 M | |
| Property Plant And Equipment Net | 472 K | |
| Cash And Short Term Investments | 5.9 M | |
| Cash | 5.9 M | |
| Accounts Payable | 3.7 M | |
| Net Debt | -4.5 M | |
| 50 Day M A | 0.6496 | |
| Total Current Liabilities | 7.1 M | |
| Other Operating Expenses | 21.2 M | |
| Non Current Assets Total | 4.3 M | |
| Non Currrent Assets Other | 3.8 M | |
| Stock Based Compensation | 3.9 M |
Complementary Tools for Kineta Stock analysis
When running Kineta's price analysis, check to measure Kineta'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 Kineta is operating at the current time. Most of Kineta's value examination focuses on studying past and present price action to predict the probability of Kineta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kineta's price. Additionally, you may evaluate how the addition of Kineta to your portfolios can decrease your overall portfolio volatility.
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