KLDiscovery Analysis

KLDIDelisted Stock  USD 3.00  0.00  0.00%   
KLDiscovery is overvalued with Real Value of 2.21 and Hype Value of 3.0. The main objective of KLDiscovery pink sheet analysis is to determine its intrinsic value, which is an estimate of what KLDiscovery is worth, separate from its market price. There are two main types of KLDiscovery's stock analysis: fundamental analysis and technical analysis.
The KLDiscovery 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 KLDiscovery's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

KLDiscovery Pink Sheet Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of KLDiscovery was now reported as 0.72. The company recorded a loss per share of 1.3. KLDiscovery had not issued any dividends in recent years. KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, government agencies, and individual consumers worldwide. KLDiscovery Inc. was founded in 1985 and is headquartered in McLean, Virginia. Kldiscovery operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1220 people.The quote for KLDiscovery 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 KLDiscovery contact Christopher Weiler at 703 288 3380 or learn more at https://www.kldiscovery.com.

KLDiscovery Investment Alerts

KLDiscovery is not yet fully synchronised with the market data
KLDiscovery has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 320.48 M. Net Loss for the year was (60.54 M) with profit before overhead, payroll, taxes, and interest of 156.58 M.
About 59.0% of the company shares are owned by institutional investors

KLDiscovery Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KLDiscovery previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

KLDiscovery Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KLDiscovery's market, we take the total number of its shares issued and multiply it by KLDiscovery'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.

KLDiscovery Profitablity

The company has Profit Margin (PM) of (0.14) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

KLDiscovery Predictive Daily Indicators

KLDiscovery 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 KLDiscovery pink sheet 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.

About KLDiscovery Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how KLDiscovery 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 KLDiscovery 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 KLDiscovery. By using and applying KLDiscovery Pink Sheet analysis, traders can create a robust methodology for identifying KLDiscovery entry and exit points for their positions.
KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, government agencies, and individual consumers worldwide. KLDiscovery Inc. was founded in 1985 and is headquartered in McLean, Virginia. Kldiscovery operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1220 people.

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 KLDiscovery to your portfolios without increasing risk or reducing expected return.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in KLDiscovery Pink Sheet

If you are still planning to invest in KLDiscovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KLDiscovery's history and understand the potential risks before investing.
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