Kaya Holdings Stock Analysis
| KAYS Stock | USD 0.04 0 7.04% |
Kaya Holdings is overvalued with Real Value of 0.0341 and Hype Value of 0.04. The main objective of Kaya Holdings otc analysis is to determine its intrinsic value, which is an estimate of what Kaya Holdings is worth, separate from its market price. There are two main types of Kaya Holdings' stock analysis: fundamental analysis and technical analysis.
The Kaya Holdings otc stock is traded in the USA on OTCQB 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.
Kaya |
Kaya OTC Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 15th of December 2020. Kaya Holdings had 1:15 split on the 15th of December 2020. Kaya Holdings, Inc., a vertically integrated legal marijuana enterprise, produces, distributes, andor sells a range of cannabis products in the United States. Kaya Holdings, Inc. was incorporated in 1993 and is headquartered in Fort Lauderdale, Florida. Kaya Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Kaya Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Kaya Holdings contact Craig Frank at 954 892 6911 or learn more at https://www.kayaholdings.com.Kaya Holdings Investment Alerts
| Kaya Holdings had very high historical volatility over the last 90 days | |
| Kaya Holdings has some characteristics of a very speculative penny stock | |
| Kaya Holdings currently holds 7.18 M in liabilities. Kaya Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kaya Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Kaya Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kaya Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kaya to invest in growth at high rates of return. When we think about Kaya Holdings' use of debt, we should always consider it together with cash and equity. | |
| Kaya Holdings currently holds about 46.6 K in cash with (1.04 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
Kaya Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaya Holdings's market, we take the total number of its shares issued and multiply it by Kaya Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of December, Kaya Holdings secures the standard deviation of 9.06, and Mean Deviation of 5.78. Kaya Holdings 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Kaya Holdings, which can be compared to its peers in the industry. Please verify Kaya Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Kaya Holdings is priced some-what accurately, providing market reflects its recent price of 0.038 per share. As Kaya Holdings appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Kaya Holdings Price Movement Analysis
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Kaya Holdings Outstanding Bonds
Kaya Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kaya Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kaya bonds can be classified according to their maturity, which is the date when Kaya Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kaya Holdings Predictive Daily Indicators
Kaya Holdings 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 Kaya Holdings otc 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.
| Accumulation Distribution | 0.0895 | |||
| Daily Balance Of Power | 0.7353 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.0363 | |||
| Day Typical Price | 0.0369 | |||
| Market Facilitation Index | 0.0034 | |||
| Price Action Indicator | 0.003 | |||
| Period Momentum Indicator | 0.0025 |
Kaya Holdings Forecast Models
Kaya Holdings' time-series forecasting models are one of many Kaya Holdings' otc 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 Kaya Holdings' 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 Kaya OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaya Holdings 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 Kaya shares will generate the highest return on investment. We also built our otc 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 OTC such as Kaya Holdings. By using and applying Kaya OTC Stock analysis, traders can create a robust methodology for identifying Kaya entry and exit points for their positions.
Kaya Holdings, Inc., a vertically integrated legal marijuana enterprise, produces, distributes, andor sells a range of cannabis products in the United States. Kaya Holdings, Inc. was incorporated in 1993 and is headquartered in Fort Lauderdale, Florida. Kaya Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Kaya Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Kaya OTC Stock Analysis
When running Kaya Holdings' price analysis, check to measure Kaya Holdings' 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 Kaya Holdings is operating at the current time. Most of Kaya Holdings' value examination focuses on studying past and present price action to predict the probability of Kaya Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaya Holdings' price. Additionally, you may evaluate how the addition of Kaya Holdings to your portfolios can decrease your overall portfolio volatility.