Kin And Carta Analysis
Kin And Carta holds a debt-to-equity ratio of 0.155. Kin's financial risk is the risk to Kin stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Kin'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. Kin'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 Kin Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Kin's stakeholders.
For most companies, including Kin, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kin And Carta, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Kin'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 Kin'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 Kin 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 Kin to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kin is said to be less leveraged. If creditors hold a majority of Kin's assets, the Company is said to be highly leveraged.
Kin And Carta is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Kin pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kin And Carta is worth, separate from its market price. There are two main types of Kin's stock analysis: fundamental analysis and technical analysis.
The Kin 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 Kin's ongoing operational relationships across important fundamental and technical indicators.
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Kin Pink Sheet Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Kin was at this time reported as 0.7. The company last dividend was issued on the 9th of April 2020. Kin and Carta plc provides technology, data, consultancy, and digital transformation services in the United Kingdom, the United States, and internationally. Kin and Carta plc was incorporated in 1981 and is headquartered in London, the United Kingdom. Kin Carta operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1367 people.The quote for Kin And Carta 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 Kin And Carta contact Kelly Manthey at 44 20 7928 8844 or learn more at https://www.kinandcarta.com.Kin And Carta Investment Alerts
| Kin And Carta is not yet fully synchronised with the market data | |
| Kin And Carta has some characteristics of a very speculative penny stock | |
| Kin And Carta has a very high chance of going through financial distress in the upcoming years | |
| Over 83.0% of the company shares are owned by institutional investors |
Kin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 507.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kin's market, we take the total number of its shares issued and multiply it by Kin'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.Kin Profitablity
The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Kin And Carta Debt to Cash Allocation
Many companies such as Kin, 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.
Kin And Carta has accumulated 13.15 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Kin And Carta has a current ratio of 1.16, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Kin until it has trouble settling it off, either with new capital or with free cash flow. So, Kin'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 Kin And Carta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kin to invest in growth at high rates of return. When we think about Kin's use of debt, we should always consider it together with cash and equity.Kin 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 Kin's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kin, which in turn will lower the firm's financial flexibility.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 Kin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Kin Pink Sheet
If you are still planning to invest in Kin And Carta check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kin's history and understand the potential risks before investing.
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