Kiaro Holdings Corp Stock Analysis
| KIARF Stock | USD 0.01 0.00 0.00% |
Kiaro Holdings Corp is overvalued with Real Value of 0.004284 and Hype Value of 0.0051. The main objective of Kiaro Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kiaro Holdings Corp is worth, separate from its market price. There are two main types of Kiaro Holdings' stock analysis: fundamental analysis and technical analysis.
The Kiaro Holdings 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 Kiaro Holdings' ongoing operational relationships across important fundamental and technical indicators.
Kiaro |
Kiaro Pink Sheet Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kiaro Holdings Corp recorded a loss per share of 0.03. The entity last dividend was issued on the 20th of October 2020. The firm had 1:10 split on the 29th of September 2022. Kiaro Holdings Corp. owns and operates cannabis retail stores in Canada. It sells its products through a network of seventeen stores in British Columbia, Saskatchewan, and Ontario, as well as online. Kiaro Hldgs is traded on OTC Exchange in the United States.The quote for Kiaro Holdings Corp 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 Kiaro Holdings Corp learn more at https://kiaro.com.Kiaro Holdings Corp Investment Alerts
| Kiaro Holdings Corp generated a negative expected return over the last 90 days | |
| Kiaro Holdings Corp has some characteristics of a very speculative penny stock | |
| Kiaro Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| Kiaro Holdings Corp has accumulated 2.62 M in total debt with debt to equity ratio (D/E) of 2.12, implying the company greatly relies on financing operations through barrowing. Kiaro Holdings Corp has a current ratio of 0.84, 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 Kiaro Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Kiaro 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 Kiaro Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kiaro to invest in growth at high rates of return. When we think about Kiaro Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 26.9 M. Net Loss for the year was (9.19 M) with profit before overhead, payroll, taxes, and interest of 7.7 M. | |
| Kiaro Holdings Corp has accumulated about 1.42 M in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of Kiaro Holdings outstanding shares are owned by corporate insiders |
Kiaro Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 273.72 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kiaro Holdings's market, we take the total number of its shares issued and multiply it by Kiaro 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.Kiaro Profitablity
The company has Profit Margin (PM) of (0.48) %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.Technical Drivers
Kiaro Holdings Corp 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.Kiaro Holdings Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kiaro Holdings 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 Kiaro Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Kiaro Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kiaro 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 Kiaro 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 Kiaro Holdings. By using and applying Kiaro Pink Sheet analysis, traders can create a robust methodology for identifying Kiaro entry and exit points for their positions.
Kiaro Holdings Corp. owns and operates cannabis retail stores in Canada. It sells its products through a network of seventeen stores in British Columbia, Saskatchewan, and Ontario, as well as online. Kiaro Hldgs is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Kiaro Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Kiaro Holdings' price analysis, check to measure Kiaro 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 Kiaro Holdings is operating at the current time. Most of Kiaro Holdings' value examination focuses on studying past and present price action to predict the probability of Kiaro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiaro Holdings' price. Additionally, you may evaluate how the addition of Kiaro Holdings to your portfolios can decrease your overall portfolio volatility.
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