Kaival Brands Innovations Stock Analysis

Kaival Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaival Brands Innovations recorded a loss per share of 2.44. The entity had not issued any dividends in recent years. The firm had 1:21 split on the 25th of January 2024. Kaival Brands Innovations Group, Inc. distributes electronic nicotine delivery systems and related components in the United States. Kaival Brands Innovations Group, Inc. is a subsidiary of Kaival Holdings, LLC. Kaival Brands operates under Tobacco classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To find out more about Kaival Brands Innovations contact the company at 833 452 4825 or learn more at https://www.kaivalbrands.com.

Kaival Brands Innovations Investment Alerts

Kaival Largest EPS Surprises

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Kaival Brands Thematic Classifications

Kaival Stock Institutional Investors

Note, although Kaival Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kaival Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.2 M.

Kaival Profitablity

The company has Profit Margin (PM) of (0.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.99) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.99.

Management Efficiency

Kaival Brands Innovations has return on total asset (ROA) of (0.2076) % which means that it has lost $0.2076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5137) %, meaning that it created substantial loss on money invested by shareholders. Kaival Brands' management efficiency ratios could be used to measure how well Kaival Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -1.54 this year. Return On Capital Employed is expected to rise to -0.81 this year. At this time, Kaival Brands' Debt To Assets are quite stable compared to the past year.

Technical Drivers

As of the 8th of November, Kaival Brands secures the Mean Deviation of 7.39, downside deviation of 6.18, and Risk Adjusted Performance of 0.0675. Kaival Brands Innovations 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 Kaival Brands Innovations downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Kaival Brands Innovations is priced some-what accurately, providing market reflects its recent price of 0.9 per share. Given that Kaival Brands Innovations is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Kaival Brands Innovations Price Movement Analysis

Kaival Brands Innovations Insider Trading Activities

Kaival Brands Outstanding Bonds

Kaival Brands Predictive Daily Indicators

Kaival Brands Forecast Models

Kaival Brands' time-series forecasting models are one of many Kaival Brands' stock 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 Kaival Brands' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaival Brands 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 Kaival shares will generate the highest return on investment. We also built our stock 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 Stock such as Kaival Brands. By using and applying Kaival Stock analysis, traders can create a robust methodology for identifying Kaival entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kaival analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kaival analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kaival Brands Innovations stock analysis indicators help investors evaluate how Kaival Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kaival Brands shares will generate the highest return on investment. By understating and applying Kaival Brands stock analysis, traders can identify Kaival Brands position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.