Kinetic Valuation
| KNIT Stock | USD 2.00 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Kinetic Group secures a last-minute Real Value of $2.0 per share. The latest price of the firm is $2.0. Our model forecasts the value of Kinetic Group from analyzing the firm fundamentals such as Return On Equity of -0.2, shares owned by insiders of 39.85 %, and Current Valuation of 118.43 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kinetic's price fluctuation is very steady at this time. Calculation of the real value of Kinetic Group is based on 3 months time horizon. Increasing Kinetic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kinetic's intrinsic value may or may not be the same as its current market price of 2.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0 | Real 2.0 | Hype 2.0 | Naive 2.0 |
The intrinsic value of Kinetic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kinetic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kinetic Group helps investors to forecast how Kinetic pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kinetic more accurately as focusing exclusively on Kinetic's fundamentals will not take into account other important factors: Kinetic Total Value Analysis
Kinetic Group is now forecasted to have valuation of 118.43 M with market capitalization of 125.02 M, debt of 0, and cash on hands of 19. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kinetic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.43 M | 125.02 M | 0 | 19 |
Kinetic Asset Utilization
One of the ways to look at asset utilization of Kinetic is to check how much profit was generated for every dollar of assets it reports. Kinetic Group secures a negative usage of assets of -0.12 %, losing $0.001172 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kinetic Group shows how discouraging it operates for each dollar spent on its assets.Kinetic Ownership Allocation
Kinetic Group maintains a total of 26.32 Million outstanding shares. Kinetic Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kinetic Profitability Analysis
Net Loss for the year was (52.86 K) with profit before overhead, payroll, taxes, and interest of 6.15 K.About Kinetic Valuation
The pink sheet valuation mechanism determines Kinetic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kinetic Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinetic. We calculate exposure to Kinetic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinetic's related companies.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.
8 Steps to conduct Kinetic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kinetic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kinetic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinetic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinetic's revenue streams: Identify Kinetic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinetic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinetic's growth potential: Evaluate Kinetic's management, business model, and growth potential.
- Determine Kinetic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kinetic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kinetic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kinetic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.5 M | |
| Retained Earnings | -250.8 K | |
| Retained Earnings Total Equity | -250.8 K |
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.