Kyn Capital Group Stock Analysis
KYNC Stock | USD 0.0007 0.0001 12.50% |
KYN Capital Group is overvalued with Real Value of 6.72E-4 and Hype Value of 8.45E-4. The main objective of KYN Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what KYN Capital Group is worth, separate from its market price. There are two main types of KYN Capital's stock analysis: fundamental analysis and technical analysis.
The KYN Capital 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 KYN Capital's ongoing operational relationships across important fundamental and technical indicators.
KYN |
KYN Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KYN Capital Group had not issued any dividends in recent years. The entity had 1:1600 split on the 9th of April 2015. KYN Capital Group, Inc. operates as a holding company for acquisitions, entertainment, blockchain, cryptocurrency, and touchless payments. KYN Capital Group, Inc. was founded in 1997 and is based in Ione, California. Kyn Capital operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for KYN Capital 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 KYN Capital Group contact Danmei Cai at 650-222-2863 or learn more at https://kyncap.com.KYN Capital Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KYN Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KYN Capital Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KYN Capital Group generated a negative expected return over the last 90 days | |
KYN Capital Group has high historical volatility and very poor performance | |
KYN Capital Group has some characteristics of a very speculative penny stock | |
KYN Capital Group has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (932.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
KYN Capital Group currently holds about 1.87 K in cash with (33.37 K) of positive cash flow from operations. |
KYN Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KYN Capital's market, we take the total number of its shares issued and multiply it by KYN Capital'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
As of the 25th of November, KYN Capital secures the mean deviation of 6.26, and Risk Adjusted Performance of (0.02). KYN Capital 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.KYN Capital Group 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. KYN Capital 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 KYN Capital Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KYN Capital Outstanding Bonds
KYN Capital 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. KYN Capital 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 KYN bonds can be classified according to their maturity, which is the date when KYN Capital 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.
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KYN Capital Predictive Daily Indicators
KYN Capital 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 KYN Capital 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 | 0.13 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.88 | |||
Day Median Price | 8.0E-4 | |||
Day Typical Price | 7.0E-4 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (0.0001) | |||
Period Momentum Indicator | (0.0001) | |||
Relative Strength Index | 39.8 |
KYN Capital Forecast Models
KYN Capital's time-series forecasting models are one of many KYN Capital's 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 KYN Capital's 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.About KYN Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how KYN Capital 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 KYN 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 KYN Capital. By using and applying KYN Pink Sheet analysis, traders can create a robust methodology for identifying KYN entry and exit points for their positions.
KYN Capital Group, Inc. operates as a holding company for acquisitions, entertainment, blockchain, cryptocurrency, and touchless payments. KYN Capital Group, Inc. was founded in 1997 and is based in Ione, California. Kyn Capital operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 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 KYN Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for KYN Pink Sheet analysis
When running KYN Capital's price analysis, check to measure KYN Capital'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 KYN Capital is operating at the current time. Most of KYN Capital's value examination focuses on studying past and present price action to predict the probability of KYN Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYN Capital's price. Additionally, you may evaluate how the addition of KYN Capital to your portfolios can decrease your overall portfolio volatility.
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