Kid Castle Educational Stock Analysis
| KDCE Stock | USD 0.0001 0.00 0.00% |
Kid Castle Educational holds a debt-to-equity ratio of 1.458. Kid Castle's financial risk is the risk to Kid Castle stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Kid Castle's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Kid Castle's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Kid Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Kid Castle's stakeholders.
For many companies, including Kid Castle, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kid Castle Educational, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Kid Castle's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Kid Castle's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Kid Castle is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Kid Castle to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kid Castle is said to be less leveraged. If creditors hold a majority of Kid Castle's assets, the Company is said to be highly leveraged.
Kid Castle Educational is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Kid Castle pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kid Castle Educational is worth, separate from its market price. There are two main types of Kid Castle's stock analysis: fundamental analysis and technical analysis.
The Kid Castle pink sheet is traded in the USA on PINK 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 Kid Castle's ongoing operational relationships across important fundamental and technical indicators.
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Kid Pink Sheet Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kid Castle Educational had not issued any dividends in recent years. The entity had 1:1 split on the 3rd of May 2010. Kid Castle Educational Corporation operates and manages a portfolio of biopharmaceutical, agricultural, and pureplay cannabidiol assets in the United States of America. Kid Castle Educational Corporation was incorporated in 1985 and is headquartered in Torrance, California. Kid Castle is traded on OTC Exchange in the United States.The quote for Kid Castle Educational is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kid Castle Educational contact CMA CPA at 310 895 1839 or learn more at http://www.kidcastle.com.tw.Kid Castle Educational Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Kid Castle's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kid Castle Educational or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kid Castle generated a negative expected return over the last 90 days | |
| Kid Castle has some characteristics of a very speculative penny stock | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
Kid Castle Thematic Classifications
In addition to having Kid Castle pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BooksBooks, newspapers, periodicals, and publishing | |
 | EducationTutoring, learning, and education services |
Kid Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 334.87 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kid Castle's market, we take the total number of its shares issued and multiply it by Kid Castle'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
Kid Castle Educational 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.Kid Castle Educational Price Movement Analysis
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Kid Castle Outstanding Bonds
Kid Castle 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. Kid Castle Educational 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 Kid bonds can be classified according to their maturity, which is the date when Kid Castle Educational 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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Kid Castle Educational Debt to Cash Allocation
Many companies such as Kid Castle, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Kid Castle Educational currently holds 5.34 M in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Kid Castle Educational has a current ratio of 10.83, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Kid Castle until it has trouble settling it off, either with new capital or with free cash flow. So, Kid Castle'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 Kid Castle Educational sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kid to invest in growth at high rates of return. When we think about Kid Castle's use of debt, we should always consider it together with cash and equity.Kid Castle Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kid Castle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kid Castle, which in turn will lower the firm's financial flexibility.Kid Castle Corporate Bonds Issued
Most Kid bonds can be classified according to their maturity, which is the date when Kid Castle Educational 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.
About Kid Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kid Castle 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 Kid shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Kid Castle. By using and applying Kid Pink Sheet analysis, traders can create a robust methodology for identifying Kid entry and exit points for their positions.
Kid Castle Educational Corporation operates and manages a portfolio of biopharmaceutical, agricultural, and pureplay cannabidiol assets in the United States of America. Kid Castle Educational Corporation was incorporated in 1985 and is headquartered in Torrance, California. Kid Castle is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Kid Castle to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Kid Castle's price analysis, check to measure Kid Castle'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 Kid Castle is operating at the current time. Most of Kid Castle's value examination focuses on studying past and present price action to predict the probability of Kid Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kid Castle's price. Additionally, you may evaluate how the addition of Kid Castle to your portfolios can decrease your overall portfolio volatility.
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