K3 Business (UK) Analysis

KBT Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K3 Business Technology recorded a loss per share of 0.05. The entity last dividend was issued on the 16th of May 2019. The firm had 1:5 split on the 29th of April 2004. To find out more about K3 Business Technology contact Marco Vergani at 44 1618 764 498 or learn more at https://www.k3btg.com.

K3 Business Technology Investment Alerts

K3 Business Thematic Classifications

KBT Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K3 Business's market, we take the total number of its shares issued and multiply it by K3 Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KBT Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

K3 Business Technology has return on total asset (ROA) of (0.013) % which means that it has lost $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0892) %, meaning that it generated substantial loss on money invested by shareholders. K3 Business' management efficiency ratios could be used to measure how well K3 Business manages its routine affairs as well as how well it operates its assets and liabilities. At present, K3 Business' Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 12.4 M, whereas Non Current Assets Total are forecasted to decline to about 33.7 M.

Technical Drivers

As of the 28th of March, K3 Business owns the Mean Deviation of 1.89, standard deviation of 3.97, and Market Risk Adjusted Performance of 0.4894. K3 Business Technology technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K3 Business Technology variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if K3 Business Technology is priced some-what accurately, providing market reflects its prevailing price of 95.0 per share.

K3 Business Technology Price Movement Analysis

K3 Business Outstanding Bonds

K3 Business Predictive Daily Indicators

K3 Business Forecast Models

K3 Business' time-series forecasting models are one of many K3 Business' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary K3 Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how K3 Business 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 KBT 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 K3 Business. By using and applying KBT Stock analysis, traders can create a robust methodology for identifying KBT entry and exit points for their positions.

When running K3 Business' price analysis, check to measure K3 Business' 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 K3 Business is operating at the current time. Most of K3 Business' value examination focuses on studying past and present price action to predict the probability of K3 Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K3 Business' price. Additionally, you may evaluate how the addition of K3 Business to your portfolios can decrease your overall portfolio volatility.