Kiley Valuation
| KGRI Stock | USD 0.0001 0.00 0.00% |
Kiley seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kiley Group from analyzing the firm fundamentals such as Operating Margin of (1.41) %, shares outstanding of 3.03 B, and Price To Sales of 7.80 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kiley's price fluctuation is very steady at this time. Calculation of the real value of Kiley Group is based on 3 months time horizon. Increasing Kiley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kiley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kiley Pink Sheet. However, Kiley'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Kiley's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kiley's stock price.
Estimating the potential upside or downside of Kiley Group helps investors to forecast how Kiley 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 Kiley more accurately as focusing exclusively on Kiley's fundamentals will not take into account other important factors: Kiley Total Value Analysis
Kiley Group is now projected to have valuation of 562.21 K with market capitalization of 3.03 K, debt of 0, and cash on hands of 4.97 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 Kiley fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
562.21 K | 3.03 K | 0 | 4.97 K |
Kiley Investor Information
The company recorded a loss per share of 0.0. Kiley Group had not issued any dividends in recent years. The entity had 1:1000 split on the 30th of June 2010. Based on the key measurements obtained from Kiley's financial statements, Kiley Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Kiley Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Kiley signifies not a very effective usage of assets in July.Kiley Profitability Analysis
The company reported the previous year's revenue of 20.23 K. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 20.23 K.About Kiley Valuation
An absolute valuation paradigm, as applied to Kiley Pink Sheet, attempts to find the value of Kiley Group based on its fundamental and basic technical indicators. By analyzing Kiley's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kiley's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kiley. We calculate exposure to Kiley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kiley's related companies.The Kiley Group, Inc. provides management consulting services to companies, assisting with going to a public market and raising capital funding. The Kiley Group, Inc. was founded in 1997 and is based in New York, New York. Kiley operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Kiley's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kiley'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 Kiley's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kiley's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kiley's revenue streams: Identify Kiley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kiley's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kiley's growth potential: Evaluate Kiley's management, business model, and growth potential.
- Determine Kiley'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 Kiley's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kiley 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 | -2.2 M |
Complementary Tools for Kiley Pink Sheet analysis
When running Kiley's price analysis, check to measure Kiley'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 Kiley is operating at the current time. Most of Kiley's value examination focuses on studying past and present price action to predict the probability of Kiley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiley's price. Additionally, you may evaluate how the addition of Kiley to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |