Kidoz Financials
| KDOZF Stock | USD 0.17 0.02 13.33% |
Kidoz |
Kidoz Stock Summary
Kidoz competes with Marchex, and Emerald Expositions. Kidoz Inc. develops and sells AdTech software products in Western Europe Central, Eastern, and Southern Europe North America and internationally. Kidoz Inc. was incorporated in 1987 and is based in The Valley, Anguilla. Kidoz is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | AIG5259K1050 |
| Business Address | Hansa Bank Building, |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Benchmark | Dow Jones Industrial |
| Website | www.kidoz.net |
| Phone | 888 374 2163 |
| Currency | USD - US Dollar |
Kidoz Key Financial Ratios
There are many critical financial ratios that Kidoz's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kidoz Inc reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0272 | |||
| Target Price | 1.43 | |||
| Number Of Employees | 14 | |||
| Beta | -1.47 |
Kidoz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kidoz's current stock value. Our valuation model uses many indicators to compare Kidoz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kidoz competition to find correlations between indicators driving Kidoz's intrinsic value. More Info.Kidoz Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kidoz's earnings, one of the primary drivers of an investment's value.Kidoz Inc Systematic Risk
Kidoz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kidoz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kidoz Inc correlated with the market. If Beta is less than 0 Kidoz generally moves in the opposite direction as compared to the market. If Kidoz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kidoz Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kidoz is generally in the same direction as the market. If Beta > 1 Kidoz moves generally in the same direction as, but more than the movement of the benchmark.
Kidoz February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kidoz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kidoz Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kidoz Inc based on widely used predictive technical indicators. In general, we focus on analyzing Kidoz Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kidoz's daily price indicators and compare them against related drivers.
| Information Ratio | 0.13 | |||
| Maximum Drawdown | 400.0 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 44.44 |
Complementary Tools for Kidoz Pink Sheet analysis
When running Kidoz's price analysis, check to measure Kidoz'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 Kidoz is operating at the current time. Most of Kidoz's value examination focuses on studying past and present price action to predict the probability of Kidoz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kidoz's price. Additionally, you may evaluate how the addition of Kidoz to your portfolios can decrease your overall portfolio volatility.
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