Kid Castle Educational Stock Fundamentals
| KDCE Stock | USD 0 0.00 0.00% |
Kid Castle Educational fundamentals help investors to digest information that contributes to Kid Castle's financial success or failures. It also enables traders to predict the movement of Kid Pink Sheet. The fundamental analysis module provides a way to measure Kid Castle'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 Kid Castle pink sheet.
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Kid Castle Educational Company Return On Asset Analysis
Kid Castle'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 Kid Castle Return On Asset | 0.31 |
Most of Kid Castle'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, Kid Castle Educational 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, Kid Castle Educational has a Return On Asset of 0.3093. This is much higher than that of the sector and significantly higher than that of the Return On Asset industry. The return on asset for all United States stocks is notably lower than that of the firm.
Kid Castle Educational Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kid Castle's current stock value. Our valuation model uses many indicators to compare Kid Castle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kid Castle competition to find correlations between indicators driving Kid Castle's intrinsic value. More Info.Kid Castle Educational 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kid Castle Educational is roughly 3.64 . 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 Kid Castle's earnings, one of the primary drivers of an investment's value.Kid Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kid Castle's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kid Castle could also be used in its relative valuation, which is a method of valuing Kid Castle by comparing valuation metrics of similar companies.Kid Castle is currently under evaluation in return on asset category among its peers.
Kid Fundamentals
| Return On Equity | 1.13 | |||
| Return On Asset | 0.31 | |||
| Current Valuation | 35.04 M | |||
| Shares Outstanding | 22.32 M | |||
| Shares Owned By Insiders | 89.58 % | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 7.48 M | |||
| Gross Profit | 2.5 M | |||
| EBITDA | 2.22 M | |||
| Net Income | 2.21 M | |||
| Cash And Equivalents | 476.4 K | |||
| Total Debt | 5.34 M | |||
| Debt To Equity | 1.46 % | |||
| Current Ratio | 11.05 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 1.87 M | |||
| Earnings Per Share | 0.15 X | |||
| Beta | -66.25 | |||
| Market Capitalization | 334.87 K | |||
| Total Asset | 7.59 M | |||
| Retained Earnings | (4.8 M) | |||
| Working Capital | 1.66 M | |||
| Current Asset | 8.86 M | |||
| Current Liabilities | 7.2 M | |||
| Net Asset | 7.59 M |
About Kid Castle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kid Castle Educational's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kid Castle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kid Castle Educational 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.Kid Castle Educational Corporation operates and manages a portfolio of biopharmaceutical, agricultural, and pureplay cannabidiol assets in the United States of America. Kid Castle Educational Corporation was incorporated in 1985 and is headquartered in Torrance, California. Kid Castle is traded on OTC Exchange in the United States.
Also Currently Popular
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.Other Information on Investing in Kid Pink Sheet
Kid Castle financial ratios help investors to determine whether Kid Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kid with respect to the benefits of owning Kid Castle security.