Kinetic Group Stock Analysis
| KNIT Stock | USD 2.00 0.00 0.00% |
Kinetic Group holds a debt-to-equity ratio of 0.723. Kinetic's financial risk is the risk to Kinetic stockholders that is caused by an increase in debt.
Given that Kinetic'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 Kinetic 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 Kinetic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kinetic is said to be less leveraged. If creditors hold a majority of Kinetic's assets, the Company is said to be highly leveraged.
Kinetic Group is fairly valued with Real Value of 2.0 and Hype Value of 2.0. The main objective of Kinetic pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kinetic Group is worth, separate from its market price. There are two main types of Kinetic's stock analysis: fundamental analysis and technical analysis.
The Kinetic 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.
Kinetic |
Kinetic Pink Sheet Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Kinetic Group had not issued any dividends in recent years. Kinetic Group Inc., a telecommunications company, focuses on owning, operating, and building wireless infrastructure for mobile carriers in Latin America. The company was incorporated in 2014 and is based in Miami Florida. Kinetic is traded on OTC Exchange in the United States.The quote for Kinetic Group 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 Kinetic Group contact the company at 786 712 6827 or learn more at https://www.thekineticgroup.com.Kinetic Group Investment Alerts
| Kinetic Group generated a negative expected return over the last 90 days | |
| Kinetic Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (52.86 K) with profit before overhead, payroll, taxes, and interest of 6.15 K. | |
| Kinetic Group currently holds about 19 in cash with (558.96 K) of positive cash flow from operations. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Iridium Communications Inc. A Bull Case Theory - Insider Monkey |
Kinetic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinetic's market, we take the total number of its shares issued and multiply it by Kinetic'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
Kinetic Group 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.Kinetic Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Kinetic Group price data points by creating a series of averages of different subsets of Kinetic entire price series.
Kinetic Outstanding Bonds
Kinetic 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. Kinetic Group 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 Kinetic bonds can be classified according to their maturity, which is the date when Kinetic Group 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.
| KNTK 5875 15 JUN 30 Corp BondUS49461MAA80 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Kinetic Group Debt to Cash Allocation
Debt can assist Kinetic until it has trouble settling it off, either with new capital or with free cash flow. So, Kinetic'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 Kinetic Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinetic to invest in growth at high rates of return. When we think about Kinetic's use of debt, we should always consider it together with cash and equity.Kinetic 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 Kinetic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kinetic, which in turn will lower the firm's financial flexibility.Kinetic Corporate Bonds Issued
About Kinetic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kinetic 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 Kinetic 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 Kinetic. By using and applying Kinetic Pink Sheet analysis, traders can create a robust methodology for identifying Kinetic entry and exit points for their positions.
Kinetic Group Inc., a telecommunications company, focuses on owning, operating, and building wireless infrastructure for mobile carriers in Latin America. The company was incorporated in 2014 and is based in Miami Florida. Kinetic is traded on OTC Exchange in the United States.
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Additional Tools for Kinetic Pink Sheet Analysis
When running Kinetic's price analysis, check to measure Kinetic'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 Kinetic is operating at the current time. Most of Kinetic's value examination focuses on studying past and present price action to predict the probability of Kinetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinetic's price. Additionally, you may evaluate how the addition of Kinetic to your portfolios can decrease your overall portfolio volatility.