KYN Capital Financials
| KYNC Stock | USD 0.0008 0.0001 14.29% |
KYN |
Understanding current and past KYN Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KYN Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in KYN Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of KYN Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KYN Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KYN Capital's management manipulating its earnings.
KYN Capital Stock Summary
KYN Capital competes with Zip Co, Regional Management, Orix Corp, World Acceptance, and Consumer Portfolio. KYN Capital Group, Inc. operates as a holding company for acquisitions, entertainment, blockchain, cryptocurrency, and touchless payments. KYN Capital Group, Inc. was founded in 1997 and is based in Ione, California. Kyn Capital operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4827811013 |
| Business Address | 438 Eagle Drive, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | kyncap.com |
| Phone | 650 222 2863 |
| Currency | USD - US Dollar |
KYN Capital Key Financial Ratios
KYN Capital's financial ratios allow both analysts and investors to convert raw data from KYN Capital's financial statements into concise, actionable information that can be used to evaluate the performance of KYN Capital over time and compare it to other companies across industries.KYN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KYN Capital's current stock value. Our valuation model uses many indicators to compare KYN Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KYN Capital competition to find correlations between indicators driving KYN Capital's intrinsic value. More Info.KYN Capital Group is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 2,000 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value KYN Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KYN Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KYN Capital Group Systematic Risk
KYN Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KYN Capital 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on KYN Capital Group correlated with the market. If Beta is less than 0 KYN Capital generally moves in the opposite direction as compared to the market. If KYN Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KYN Capital Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KYN Capital is generally in the same direction as the market. If Beta > 1 KYN Capital moves generally in the same direction as, but more than the movement of the benchmark.
KYN Capital December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KYN Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KYN Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of KYN Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing KYN Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KYN Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.3 | |||
| Information Ratio | 0.0136 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Complementary Tools for KYN Pink Sheet analysis
When running KYN Capital's price analysis, check to measure KYN Capital'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 KYN Capital is operating at the current time. Most of KYN Capital's value examination focuses on studying past and present price action to predict the probability of KYN Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYN Capital's price. Additionally, you may evaluate how the addition of KYN Capital to your portfolios can decrease your overall portfolio volatility.
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