Kinaxis Stock Analysis
| KXSCF Stock | USD 118.42 1.56 1.30% |
Kinaxis holds a debt-to-equity ratio of 0.175. Kinaxis' financial risk is the risk to Kinaxis stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Kinaxis' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Kinaxis' 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 Kinaxis Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Kinaxis' stakeholders.
For most companies, including Kinaxis, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kinaxis, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Kinaxis' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Kinaxis' 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 Kinaxis 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 Kinaxis to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kinaxis is said to be less leveraged. If creditors hold a majority of Kinaxis' assets, the Company is said to be highly leveraged.
Kinaxis is overvalued with Real Value of 104.21 and Hype Value of 118.42. The main objective of Kinaxis pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kinaxis is worth, separate from its market price. There are two main types of Kinaxis' stock analysis: fundamental analysis and technical analysis.
The Kinaxis 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 Kinaxis' ongoing operational relationships across important fundamental and technical indicators.
Kinaxis |
Kinaxis Pink Sheet Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 224.82. Kinaxis had not issued any dividends in recent years. Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. Kinaxis is traded on OTC Exchange in the United States.The quote for Kinaxis 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 Kinaxis contact John Sicard at 613 592 5780 or learn more at https://www.kinaxis.com.Kinaxis Investment Alerts
| Kinaxis generated a negative expected return over the last 90 days | |
| The company reported the revenue of 250.73 M. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 163.97 M. |
Kinaxis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinaxis's market, we take the total number of its shares issued and multiply it by Kinaxis'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.Kinaxis Profitablity
The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 17th of January 2026, Kinaxis secures the Standard Deviation of 1.61, mean deviation of 1.02, and Risk Adjusted Performance of (0.04). Kinaxis 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. Please verify Kinaxis information ratio and potential upside to decide if Kinaxis is priced some-what accurately, providing market reflects its recent price of 118.42 per share. Given that Kinaxis has information ratio of (0.13), we recommend you to check Kinaxis's last-minute market performance to make sure the company can sustain itself at a future point.Kinaxis Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Kinaxis for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Kinaxis short-term fluctuations and highlight longer-term trends or cycles.
Kinaxis Predictive Daily Indicators
Kinaxis 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 Kinaxis 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.
| Accumulation Distribution | 0.0111 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 119.09 | |||
| Day Typical Price | 118.86 | |||
| Market Facilitation Index | 1.33 | |||
| Price Action Indicator | (1.45) | |||
| Period Momentum Indicator | (1.56) |
Kinaxis Forecast Models
Kinaxis' time-series forecasting models are one of many Kinaxis' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinaxis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Kinaxis Debt to Cash Allocation
Many companies such as Kinaxis, 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.
Kinaxis has accumulated 60.91 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Kinaxis has a current ratio of 2.35, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Kinaxis until it has trouble settling it off, either with new capital or with free cash flow. So, Kinaxis' 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 Kinaxis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinaxis to invest in growth at high rates of return. When we think about Kinaxis' use of debt, we should always consider it together with cash and equity.Kinaxis 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 Kinaxis' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kinaxis, which in turn will lower the firm's financial flexibility.About Kinaxis Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kinaxis 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 Kinaxis 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 Kinaxis. By using and applying Kinaxis Pink Sheet analysis, traders can create a robust methodology for identifying Kinaxis entry and exit points for their positions.
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. Kinaxis is traded on OTC Exchange in the United States.
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When running Kinaxis' price analysis, check to measure Kinaxis' 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 Kinaxis is operating at the current time. Most of Kinaxis' value examination focuses on studying past and present price action to predict the probability of Kinaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinaxis' price. Additionally, you may evaluate how the addition of Kinaxis to your portfolios can decrease your overall portfolio volatility.
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