Kda Group Stock Analysis
| KDA Stock | CAD 0.27 0.01 3.85% |
KDA Group is overvalued with Real Value of 0.22 and Hype Value of 0.27. The main objective of KDA stock analysis is to determine its intrinsic value, which is an estimate of what KDA Group is worth, separate from its market price. There are two main types of KDA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KDA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KDA's stock to identify patterns and trends that may indicate its future price movements.
The KDA stock is traded in Canada on TSX Venture 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 Canada. KDA is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. KDA Stock trading window is adjusted to America/Toronto timezone.
KDA |
KDA Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of KDA was now reported as 0.08. The company recorded a loss per share of 0.04. KDA Group had not issued any dividends in recent years. KDA Group Inc. provides pharmacy personnel replacement and vocational training services to health industry in the Province of Quebec, Canada. The company was formerly known as AlliancePharma Inc. and changed its name to KDA Group Inc. in February 2017. KDA GROUP operates under Medical Distribution classification in Canada and is traded on TSX Venture Exchange. To find out more about KDA Group contact Marc Lemieux at 418-755-0821 or learn more at https://groupekda.ca.KDA Group Investment Alerts
| KDA Group had very high historical volatility over the last 90 days | |
| KDA Group has some characteristics of a very speculative penny stock | |
| KDA Group has accumulated 1.6 M in total debt. KDA Group has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KDA until it has trouble settling it off, either with new capital or with free cash flow. So, KDA's 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 KDA Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KDA to invest in growth at high rates of return. When we think about KDA's use of debt, we should always consider it together with cash and equity. | |
| KDA Group has accumulated about 1.82 M in cash with (844.02 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
KDA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KDA's market, we take the total number of its shares issued and multiply it by KDA'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.KDA Profitablity
KDA's profitability indicators refer to fundamental financial ratios that showcase KDA's ability to generate income relative to its revenue or operating costs. If, let's say, KDA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KDA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KDA's profitability requires more research than a typical breakdown of KDA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 54.14 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (55.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $55.43. Management Efficiency
KDA Group has return on total asset (ROA) of (0.1156) % which means that it has lost $0.1156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1593) %, meaning that it generated substantial loss on money invested by shareholders. KDA's management efficiency ratios could be used to measure how well KDA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, KDA's Intangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 9 M in 2024, whereas Net Tangible Assets are likely to drop (11 M) in 2024.Leadership effectiveness at KDA Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (55.43) | Profit Margin 54.1415 | Beta 1.292 | Return On Assets (0.12) | Return On Equity (0.16) |
Technical Drivers
As of the 29th of November, KDA owns the Market Risk Adjusted Performance of 0.2896, mean deviation of 5.05, and Downside Deviation of 7.6. KDA Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KDA Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if KDA Group is priced more or less accurately, providing market reflects its prevailing price of 0.27 per share.KDA Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KDA 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 KDA Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KDA Outstanding Bonds
KDA 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. KDA Group 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 KDA bonds can be classified according to their maturity, which is the date when KDA Group 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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KDA Predictive Daily Indicators
KDA 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 KDA 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
KDA Forecast Models
KDA's time-series forecasting models are one of many KDA'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 KDA'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 KDA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KDA 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 KDA 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 KDA. By using and applying KDA Stock analysis, traders can create a robust methodology for identifying KDA entry and exit points for their positions.
KDA Group Inc. provides pharmacy personnel replacement and vocational training services to health industry in the Province of Quebec, Canada. The company was formerly known as AlliancePharma Inc. and changed its name to KDA Group Inc. in February 2017. KDA GROUP operates under Medical Distribution classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for KDA Stock Analysis
When running KDA's price analysis, check to measure KDA'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 KDA is operating at the current time. Most of KDA's value examination focuses on studying past and present price action to predict the probability of KDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDA's price. Additionally, you may evaluate how the addition of KDA to your portfolios can decrease your overall portfolio volatility.