K Bro Linen Stock Analysis

KBRLF Pink Sheet Analysis Notes

About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K Bro Linen last dividend was issued on the 30th of January 2023. K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada. K-Bro Linen operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 2550 people.The quote for K Bro Linen 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 K Bro Linen contact MBA MBA at 780 453 5218 or learn more at https://www.k-brolinen.com.

K Bro Linen Investment Alerts

KBRLF Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 238.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K Bro's market, we take the total number of its shares issued and multiply it by K Bro'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.

KBRLF Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 22nd of July, K Bro owns the Mean Deviation of 1.7, market risk adjusted performance of 0.3867, and Downside Deviation of 3.08. K Bro Linen technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K Bro Linen jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if K Bro Linen is priced some-what accurately, providing market reflects its prevailing price of 25.04 per share. Given that K Bro Linen has jensen alpha of 0.0712, we recommend you to check K Bro's latest market performance to make sure the company can sustain itself sooner or later.

K Bro Linen Price Movement Analysis

K Bro Predictive Daily Indicators

K Bro Forecast Models

K Bro's time-series forecasting models are one of many K Bro'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 K Bro'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how K Bro 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 KBRLF 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 K Bro. By using and applying KBRLF Pink Sheet analysis, traders can create a robust methodology for identifying KBRLF entry and exit points for their positions.

When running K Bro's price analysis, check to measure K Bro'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 K Bro is operating at the current time. Most of K Bro's value examination focuses on studying past and present price action to predict the probability of K Bro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Bro's price. Additionally, you may evaluate how the addition of K Bro to your portfolios can decrease your overall portfolio volatility.