Is Kartoon Studios, Stock a Good Investment?
Kartoon Studios, Investment Advice | TOON |
- Examine Kartoon Studios,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kartoon Studios,'s leadership team and their track record. Good management can help Kartoon Studios, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Kartoon Studios,'s business and its evolving consumer preferences.
- Compare Kartoon Studios,'s performance and market position to its competitors. Analyze how Kartoon Studios, is positioned in terms of product offerings, innovation, and market share.
- Check if Kartoon Studios, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kartoon Studios,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kartoon Studios, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kartoon Studios, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kartoon Studios, Stock
Researching Kartoon Studios,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kartoon Studios, recorded a loss per share of 1.13. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 13th of February 2023.
To determine if Kartoon Studios, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kartoon Studios,'s research are outlined below:
| Kartoon Studios, generated a negative expected return over the last 90 days | |
| Kartoon Studios, has some characteristics of a very speculative penny stock | |
| Kartoon Studios, has high historical volatility and very poor performance | |
| Kartoon Studios, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 44.09 M. Net Loss for the year was (77.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kartoon Studios, generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Acquisition by Thomopoulos Anthony D of 27 shares of Kartoon Studios, subject to Rule 16b-3 |
Kartoon Studios, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kartoon Studios,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kartoon Studios,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Kartoon Studios,'s market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.79 M.Market Cap |
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Kartoon Studios,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.87) | (0.92) | |
| Return On Capital Employed | (1.10) | (1.04) | |
| Return On Assets | (0.69) | (0.73) | |
| Return On Equity | (1.50) | (1.57) |
Determining Kartoon Studios,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Kartoon Studios, is a good buy. For example, gross profit margin measures Kartoon Studios,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kartoon Studios,'s profitability and make more informed investment decisions.
Evaluate Kartoon Studios,'s management efficiency
Kartoon Studios, has return on total asset (ROA) of (0.1086) % which means that it has lost $0.1086 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8173) %, meaning that it created substantial loss on money invested by shareholders. Kartoon Studios,'s management efficiency ratios could be used to measure how well Kartoon Studios, manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of December 2024, Return On Tangible Assets is likely to drop to -0.92. In addition to that, Return On Capital Employed is likely to grow to -1.04. At this time, Kartoon Studios,'s Total Assets are very stable compared to the past year. As of the 13th of December 2024, Non Current Assets Total is likely to grow to about 55 M, while Net Tangible Assets are likely to drop about 82.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.58 | 1.50 | |
| Tangible Book Value Per Share | 0.90 | 0.85 | |
| Enterprise Value Over EBITDA | (1.04) | (1.09) | |
| Price Book Value Ratio | 0.91 | 0.95 | |
| Enterprise Value Multiple | (1.04) | (1.09) | |
| Price Fair Value | 0.91 | 0.95 | |
| Enterprise Value | 71.4 M | 63.3 M |
The management team at Kartoon Studios, has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 2.698 |
Basic technical analysis of Kartoon Stock
As of the 13th of December 2024, Kartoon Studios, secures the Standard Deviation of 3.72, mean deviation of 2.49, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kartoon Studios,, as well as the relationship between them.Kartoon Studios,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kartoon Studios, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kartoon Studios,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kartoon Studios, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Kartoon Studios,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kartoon Studios,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (530.87) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.81 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 26.26 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.05 | |||
| Skewness | (1.19) | |||
| Kurtosis | 5.57 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (530.87) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.81 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 26.26 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.05 | |||
| Skewness | (1.19) | |||
| Kurtosis | 5.57 |
Consider Kartoon Studios,'s intraday indicators
Kartoon Studios, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kartoon Studios, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 128687.0 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.5 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.01 |
Kartoon Stock media impact
Far too much social signal, news, headlines, and media speculation about Kartoon Studios, that are available to investors today. That information is available publicly through Kartoon media outlets and privately through word of mouth or via Kartoon internal channels. However, regardless of the origin, that massive amount of Kartoon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kartoon Studios, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kartoon Studios, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kartoon Studios,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kartoon Studios, alpha.
Kartoon Studios, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kartoon Studios, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kartoon Studios, Corporate Management
| Lloyd Mintz | Senior Products | Profile | |
| Brian Parisi | Chief Officer | Profile | |
| Michael Riley | Head Initiatives | Profile | |
| Kim Wilder | Executive Studios | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Kartoon Studios,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Movies & Entertainment 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 Kartoon Studios,. If investors know Kartoon 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 Kartoon Studios, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 0.925 | Quarterly Revenue Growth (0.24) | Return On Assets (0.11) | Return On Equity (0.82) |
The market value of Kartoon Studios, is measured differently than its book value, which is the value of Kartoon that is recorded on the company's balance sheet. Investors also form their own opinion of Kartoon Studios,'s value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios,'s 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 Kartoon Studios,'s market value can be influenced by many factors that don't directly affect Kartoon Studios,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Kartoon Studios,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if Kartoon Studios, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kartoon Studios,'s 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.