Kali Inc Stock Fundamentals
Kali Inc fundamentals help investors to digest information that contributes to Kali's financial success or failures. It also enables traders to predict the movement of Kali Stock. The fundamental analysis module provides a way to measure Kali's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kali stock.
Kali |
Kali Inc Company Return On Asset Analysis
Kali's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kali Return On Asset | 0.23 |
Most of Kali's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kali Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kali Inc has a Return On Asset of 0.2271. This is 102.6% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United States stocks is notably lower than that of the firm.
Kali Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kali's current stock value. Our valuation model uses many indicators to compare Kali value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kali competition to find correlations between indicators driving Kali's intrinsic value. More Info.Kali 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 reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kali Inc is roughly 1.45 . 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 Kali's earnings, one of the primary drivers of an investment's value.Kali Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kali's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kali could also be used in its relative valuation, which is a method of valuing Kali by comparing valuation metrics of similar companies.Kali is currently under evaluation in return on asset category among its peers.
Kali Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 814.59 K | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 71.54 K | ||||
| Gross Profit | 42.06 M | ||||
| EBITDA | 28.3 M | ||||
| Net Income | 1.35 K | ||||
| Cash And Equivalents | 29.97 M | ||||
| Cash Per Share | 11.36 X | ||||
| Total Debt | 401.3 K | ||||
| Current Ratio | 5.33 X | ||||
| Book Value Per Share | 28.50 X | ||||
| Cash Flow From Operations | 1.35 K | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 171 | ||||
| Beta | -72.35 | ||||
| Market Capitalization | 814.59 K | ||||
| Total Asset | 85.03 K | ||||
| Retained Earnings | (643.96 K) | ||||
| Working Capital | (23 K) | ||||
| Current Asset | 26 K | ||||
| Current Liabilities | 49 K | ||||
| Net Asset | 85.03 K |
About Kali Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kali Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kali using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kali Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kali, Inc., doing business as Kali-Extracts, Inc., engages in the research and development of cannabis treatments for various illnesses, diseases, and chronic pain as a symptom of various diagnoses. The company was formerly known as VLOV Inc. and changed its name to Kali, Inc. in February 2016. KALI INC operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 171 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kali Stock Analysis
When running Kali's price analysis, check to measure Kali'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 Kali is operating at the current time. Most of Kali's value examination focuses on studying past and present price action to predict the probability of Kali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kali's price. Additionally, you may evaluate how the addition of Kali to your portfolios can decrease your overall portfolio volatility.