Kinovo PLC (UK) Analysis
| KINO Stock | 1,085 5.00 0.46% |
Kinovo PLC is fairly valued with Real Value of 1106.7 and Hype Value of 1085.0. The main objective of Kinovo PLC stock analysis is to determine its intrinsic value, which is an estimate of what Kinovo PLC is worth, separate from its market price. There are two main types of Kinovo PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kinovo PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kinovo PLC's stock to identify patterns and trends that may indicate its future price movements.
The Kinovo PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Kinovo PLC is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Kinovo Stock trading window is adjusted to Europe/London timezone.
Kinovo |
Kinovo Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 19th of August 2021. To find out more about Kinovo PLC learn more at https://www.kinovoplc.com.Kinovo PLC Quarterly Total Revenue |
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Kinovo PLC Investment Alerts
| Kinovo PLC is way too risky over 90 days horizon | |
| Kinovo PLC appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 64.14 M. Net Loss for the year was (1.61 M) with profit before overhead, payroll, taxes, and interest of 19.56 M. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kinovo shareholders approve acquisition by Sureserve - Investing.com |
Kinovo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinovo PLC's market, we take the total number of its shares issued and multiply it by Kinovo PLC'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.Management Efficiency
Kinovo PLC has return on total asset (ROA) of 0.1867 % which means that it generated a profit of $0.1867 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4703 %, meaning that it generated $0.4703 on every $100 dollars invested by stockholders. Kinovo PLC's management efficiency ratios could be used to measure how well Kinovo PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kinovo PLC's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 304.3 K in 2025, whereas Total Assets are likely to drop slightly above 24.1 M in 2025.Leadership effectiveness at Kinovo PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Kinovo PLC secures the Risk Adjusted Performance of 0.1703, downside deviation of 27.66, and Mean Deviation of 64.58. Kinovo PLC 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 Kinovo PLC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Kinovo PLC is priced some-what accurately, providing market reflects its recent price of 1085.0 per share.Kinovo PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinovo PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinovo PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinovo PLC Outstanding Bonds
Kinovo PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinovo PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinovo bonds can be classified according to their maturity, which is the date when Kinovo PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kinovo PLC Predictive Daily Indicators
Kinovo PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinovo PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.027 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1095.0 | |||
| Day Typical Price | 1091.67 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 66.36 |
Kinovo PLC Forecast Models
Kinovo PLC's time-series forecasting models are one of many Kinovo PLC's 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 Kinovo PLC'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.About Kinovo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinovo PLC 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 Kinovo 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 Kinovo PLC. By using and applying Kinovo Stock analysis, traders can create a robust methodology for identifying Kinovo entry and exit points for their positions.
Kinovo PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Kinovo Stock Analysis
When running Kinovo PLC's price analysis, check to measure Kinovo PLC'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 Kinovo PLC is operating at the current time. Most of Kinovo PLC's value examination focuses on studying past and present price action to predict the probability of Kinovo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinovo PLC's price. Additionally, you may evaluate how the addition of Kinovo PLC to your portfolios can decrease your overall portfolio volatility.