Koolearn Technology Holding Stock Analysis
| KLTHF Stock | USD 2.80 0.00 0.00% |
Koolearn Technology holds a debt-to-equity ratio of 0.05. Koolearn Technology's financial risk is the risk to Koolearn Technology stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Koolearn Technology'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. Koolearn Technology'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 Koolearn Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Koolearn Technology's stakeholders.
For many companies, including Koolearn Technology, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Koolearn Technology Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Koolearn Technology'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 Koolearn Technology'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 Koolearn Technology 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 Koolearn Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Koolearn Technology is said to be less leveraged. If creditors hold a majority of Koolearn Technology's assets, the Company is said to be highly leveraged.
Koolearn Technology Holding is fairly valued with Real Value of 2.8 and Hype Value of 2.8. The main objective of Koolearn Technology pink sheet analysis is to determine its intrinsic value, which is an estimate of what Koolearn Technology Holding is worth, separate from its market price. There are two main types of Koolearn Technology's stock analysis: fundamental analysis and technical analysis.
The Koolearn Technology 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 Koolearn Technology's ongoing operational relationships across important fundamental and technical indicators.
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Koolearn Pink Sheet Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Koolearn Technology was now reported as 2.28. The company recorded a loss per share of 0.23. Koolearn Technology had not issued any dividends in recent years. Koolearn Technology Holding Limited provides online extracurricular education services in China. The company was founded in 2005 and is headquartered in Beijing, China. Koolearn Technology operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 1224 people.The quote for Koolearn Technology Holding 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 Koolearn Technology Holding contact Dongxu Sun at 86 10 6260 9213 or learn more at https://www.koolearn.hk.Koolearn Technology Investment Alerts
| Koolearn Technology generated a negative expected return over the last 90 days | |
| The company reported the revenue of 600.53 M. Net Loss for the year was (533.95 M) with profit before overhead, payroll, taxes, and interest of 390.85 M. | |
| Koolearn Technology Holding has accumulated about 1.58 B in cash with (918.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
Koolearn Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koolearn Technology's market, we take the total number of its shares issued and multiply it by Koolearn Technology'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.Koolearn Profitablity
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Technical Drivers
Koolearn Technology Holding 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.Koolearn Technology Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Koolearn Technology Debt to Cash Allocation
Many companies such as Koolearn Technology, 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.
Koolearn Technology Holding has accumulated 80.11 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Koolearn Technology has a current ratio of 3.46, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Koolearn Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Koolearn Technology'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 Koolearn Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koolearn to invest in growth at high rates of return. When we think about Koolearn Technology's use of debt, we should always consider it together with cash and equity.Koolearn Technology 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 Koolearn Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Koolearn Technology, which in turn will lower the firm's financial flexibility.About Koolearn Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Koolearn Technology 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 Koolearn 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 Koolearn Technology. By using and applying Koolearn Pink Sheet analysis, traders can create a robust methodology for identifying Koolearn entry and exit points for their positions.
Koolearn Technology Holding Limited provides online extracurricular education services in China. The company was founded in 2005 and is headquartered in Beijing, China. Koolearn Technology operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 1224 people.
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When running Koolearn Technology's price analysis, check to measure Koolearn Technology'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 Koolearn Technology is operating at the current time. Most of Koolearn Technology's value examination focuses on studying past and present price action to predict the probability of Koolearn Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koolearn Technology's price. Additionally, you may evaluate how the addition of Koolearn Technology to your portfolios can decrease your overall portfolio volatility.
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