Kaival Brands Innovations Stock Price on October 23, 2024

KAVL Stock  USD 0.83  0.05  6.41%   
Below is the normalized historical share price chart for Kaival Brands Innovations extending back to February 15, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kaival Brands stands at 0.83, as last reported on the 25th of December, with the highest price reaching 0.86 and the lowest price hitting 0.78 during the day.
IPO Date
15th of February 2007
200 Day MA
1.6289
50 Day MA
0.8611
Beta
0.187
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kaival Stock, it is important to understand the factors that can impact its price. Kaival Brands Innovations has Sharpe Ratio of -0.0599, which conveys that the firm had a -0.0599% return per unit of risk over the last 3 months. Kaival Brands exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kaival Brands' Risk Adjusted Performance of 0.0751, mean deviation of 6.34, and Downside Deviation of 5.51 to check out the risk estimate we provide.
  
At this time, Kaival Brands' Total Stockholder Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 53.5 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 2.3 M. . At this time, Kaival Brands' Price To Sales Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.24 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.03. Kaival Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0599

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Negative ReturnsKAVL

Estimated Market Risk

 5.1
  actual daily
45
55% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kaival Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kaival Brands by adding Kaival Brands to a well-diversified portfolio.
Price Book
0.5049
Enterprise Value Ebitda
(2.46)
Price Sales
0.676
Shares Float
3.4 M
Wall Street Target Price
31.5

Kaival Brands Valuation on October 23, 2024

It is possible to determine the worth of Kaival Brands on a given historical date. On October 23, 2024 Kaival was worth 0.91 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaival Brands stock. Still, in general, we apply an absolute valuation method to find Kaival Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaival Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaival Brands' related companies.
 Open High Low Close Volume
  0.89    0.94    0.88    0.93    131,121  
10/23/2024
  0.91    0.92    0.83    0.85    180,468  
  0.89    1.00    0.83    0.95    588,533  
Backtest Kaival Brands  |  Kaival Brands History  |  Kaival Brands Valuation   PreviousNext  
Open Value
0.91
0.85
Closing Value
16.20
Upside

Kaival Brands Trading Date Momentum on October 23, 2024

On October 24 2024 Kaival Brands Innovations was traded for  0.95  at the closing time. The top price for the day was 1.00  and the lowest listed price was  0.83 . The trading volume for the day was 588.5 K. The trading history from October 24, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 11.76% . The trading delta at closing time against the current closing price is 23.53% .

Kaival Brands Innovations Fundamentals Correlations and Trends

By evaluating Kaival Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kaival Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaival financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kaival Brands Stock history

Kaival Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kaival is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaival Brands Innovations will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kaival Brands stock prices may prove useful in developing a viable investing in Kaival Brands
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.4 M2.3 M
Net Loss-12.9 M-12.3 M

Kaival Brands Stock Technical Analysis

Kaival Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kaival Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaival Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kaival Brands Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kaival Brands Innovations cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Kaival Brands December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Kaival Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaival Brands shares will generate the highest return on investment. By undertsting and applying Kaival Brands stock market strength indicators, traders can identify Kaival Brands Innovations entry and exit signals to maximize returns

Kaival Brands Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kaival Brands' price direction in advance. Along with the technical and fundamental analysis of Kaival Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaival to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Kaival Brands Innovations is a strong investment it is important to analyze Kaival Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaival Brands' future performance. For an informed investment choice regarding Kaival Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.49)
Revenue Per Share
3.109
Quarterly Revenue Growth
(0.80)
Return On Assets
(0.21)
Return On Equity
(0.51)
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.