Kidoz Inc Stock Analysis

Kidoz Pink Sheet Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kidoz Inc recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Kidoz Inc. develops and sells AdTech software products in Western Europe Central, Eastern, and Southern Europe North America and internationally. Kidoz Inc. was incorporated in 1987 and is based in The Valley, Anguilla. Kidoz is traded on OTC Exchange in the United States.The quote for Kidoz Inc 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 Kidoz Inc contact Jason Williams at 888 374 2163 or learn more at https://www.kidoz.net.

Kidoz Inc Investment Alerts

Kidoz Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kidoz's market, we take the total number of its shares issued and multiply it by Kidoz'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.

Kidoz Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 7th of February, Kidoz secures the Risk Adjusted Performance of 0.0726, standard deviation of 35.1, and Mean Deviation of 11.82. Kidoz 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. Please verify Kidoz Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Kidoz Inc is priced some-what accurately, providing market reflects its recent price of 0.03 per share. As Kidoz Inc appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Kidoz Inc Price Movement Analysis

Kidoz Outstanding Bonds

Kidoz Predictive Daily Indicators

Kidoz Forecast Models

Kidoz's time-series forecasting models are one of many Kidoz's pink sheet 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 Kidoz'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kidoz 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 Kidoz 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 Kidoz. By using and applying Kidoz Pink Sheet analysis, traders can create a robust methodology for identifying Kidoz entry and exit points for their positions.

When running Kidoz's price analysis, check to measure Kidoz'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 Kidoz is operating at the current time. Most of Kidoz's value examination focuses on studying past and present price action to predict the probability of Kidoz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kidoz's price. Additionally, you may evaluate how the addition of Kidoz to your portfolios can decrease your overall portfolio volatility.