KYN Capital Valuation
| KYNC Stock | USD 0.0007 0.0001 12.50% |
KYN Capital seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of KYN Capital Group from reviewing the firm fundamentals such as current valuation of 2.25 M, and Price To Earning of 0.02 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KYN Capital's price fluctuation is out of control at this time. Calculation of the real value of KYN Capital Group is based on 3 months time horizon. Increasing KYN Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KYN Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KYN Pink Sheet. However, KYN Capital's intrinsic value may or may not be the same as its current market price, 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 7.0E-4 | Real 6.72E-4 | Hype 8.67E-4 |
The real value of KYN Pink Sheet, also known as its intrinsic value, is the underlying worth of KYN Capital Group Company, which is reflected in its stock price. It is based on KYN Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KYN Capital'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, or news.
Estimating the potential upside or downside of KYN Capital Group helps investors to forecast how KYN 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 KYN Capital more accurately as focusing exclusively on KYN Capital's fundamentals will not take into account other important factors: KYN Capital Total Value Analysis
KYN Capital Group is now estimated to have valuation of 2.25 M with market capitalization of 2.7 M, debt of 1.7 M, and cash on hands of 1.87 K. 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 KYN Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 M | 2.7 M | 1.7 M | 1.87 K |
KYN Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of KYN indicates not a very effective usage of assets in November.KYN Capital Profitability Analysis
Net Loss for the year was (932.71 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KYN Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KYN Capital and how it compares across the competition.
About KYN Capital Valuation
The pink sheet valuation mechanism determines KYN Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of KYN Capital. We calculate exposure to KYN Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KYN Capital's related companies.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.
8 Steps to conduct KYN Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KYN Capital'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 KYN Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KYN Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KYN Capital's revenue streams: Identify KYN Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KYN Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KYN Capital's growth potential: Evaluate KYN Capital's management, business model, and growth potential.
- Determine KYN Capital'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 KYN Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KYN Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -2.9 M |
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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