Kali Inc Stock Analysis
| KALY Stock | USD 0.0001 0.00 0.00% |
Kali Inc is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Kali stock analysis is to determine its intrinsic value, which is an estimate of what Kali Inc is worth, separate from its market price. There are two main types of Kali's stock analysis: fundamental analysis and technical analysis.
The Kali stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kali is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Kali Stock trading window is adjusted to America/New York timezone.
Kali |
Kali Stock Analysis Notes
The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kali Inc had not issued any dividends in recent years. The entity had 1:3 split on the 24th of September 2012. 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. To find out more about Kali Inc contact Qingqing Wu at 214-210-0459 or learn more at https://www.kali-extracts.com.Kali Quarterly Total Revenue |
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Kali Inc Investment Alerts
| Kali Inc generated a negative expected return over the last 90 days | |
| Kali Inc has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Bell Potters track record of trades with MinRes - The Australian Financial Review |
Kali Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 814.59 K.Kali Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
Kali Inc has return on total asset (ROA) of 0.2271 % which means that it generated a profit of $0.2271 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3303 %, meaning that it created $0.3303 on every $100 dollars invested by stockholders. Kali's management efficiency ratios could be used to measure how well Kali manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.27 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Kali's Debt To Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 2.67 in 2024, whereas Total Assets are likely to drop slightly above 72.7 K in 2024.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | -2.2 K | -2.1 K | |
| Price Book Value Ratio | (36.40) | (38.22) | |
| Enterprise Value Multiple | -2.2 K | -2.1 K | |
| Price Fair Value | (36.40) | (38.22) | |
| Enterprise Value | 20.4 M | 21.4 M |
The decision-making processes within Kali are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.2849 | Profit Margin 0.1986 | Beta (72.35) | Return On Assets 0.2271 | Return On Equity 0.3303 |
Technical Drivers
Kali Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kali Inc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kali middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kali Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kali Outstanding Bonds
Kali issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kali Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kali bonds can be classified according to their maturity, which is the date when Kali Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Kali Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kali prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kali shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kali. By using and applying Kali Stock analysis, traders can create a robust methodology for identifying Kali entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.21) | (0.20) | |
| Operating Profit Margin | (0.21) | (0.20) | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | 0.25 | 0.34 |
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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.