Kneomedia (Australia) Analysis

KNM Stock   0  0.00  0.00%   
Kneomedia is overvalued with Real Value of 0.00168 and Hype Value of 0.002. The main objective of Kneomedia stock analysis is to determine its intrinsic value, which is an estimate of what Kneomedia is worth, separate from its market price. There are two main types of Kneomedia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kneomedia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kneomedia's stock to identify patterns and trends that may indicate its future price movements.
The Kneomedia stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Kneomedia is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Kneomedia Stock trading window is adjusted to Australia/Sydney timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kneomedia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Kneomedia Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kneomedia had not issued any dividends in recent years. The entity had 1:30 split on the 1st of June 2015. To find out more about Kneomedia contact James Kellett at 61 1300 155 606 or learn more at https://www.kneomedia.com.

Kneomedia Investment Alerts

Kneomedia generated a negative expected return over the last 90 days
Kneomedia has some characteristics of a very speculative penny stock
Kneomedia has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 1.78 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 225.2 K.
About 23.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: KNeoMedia Launches 1.245 Million Entitlement Offer - MSN

Kneomedia Thematic Classifications

In addition to having Kneomedia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Kneomedia Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kneomedia's market, we take the total number of its shares issued and multiply it by Kneomedia'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.

Kneomedia Profitablity

Kneomedia's profitability indicators refer to fundamental financial ratios that showcase Kneomedia's ability to generate income relative to its revenue or operating costs. If, let's say, Kneomedia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kneomedia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kneomedia's profitability requires more research than a typical breakdown of Kneomedia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.18) %, 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 (1.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.03.

Management Efficiency

Kneomedia has return on total asset (ROA) of (0.813) % which means that it has lost $0.813 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (81.3454) %, meaning that it generated substantial loss on money invested by shareholders. Kneomedia's management efficiency ratios could be used to measure how well Kneomedia manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kneomedia's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.1 M in 2024, whereas Change To Liabilities is likely to drop slightly above 129.5 K in 2024.
Leadership effectiveness at Kneomedia is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(1.03)
Profit Margin
(1.18)
Beta
0.739
Return On Assets
(0.81)
Return On Equity
(81.35)

Technical Drivers

Kneomedia 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.

Kneomedia Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kneomedia 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 Kneomedia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kneomedia Outstanding Bonds

Kneomedia 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. Kneomedia 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 Kneomedia bonds can be classified according to their maturity, which is the date when Kneomedia 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.

About Kneomedia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kneomedia 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 Kneomedia shares will generate the highest return on investment. We also built our stock 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 Stock such as Kneomedia. By using and applying Kneomedia Stock analysis, traders can create a robust methodology for identifying Kneomedia entry and exit points for their positions.
Kneomedia is entity of Australia. It is traded as Stock on AU exchange.

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Additional Tools for Kneomedia Stock Analysis

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