Kimberly Parry Organics Stock Analysis

KPOC Stock  USD 0.0001  0.00  0.00%   
Kimberly Parry Organics is overvalued with Real Value of 8.9E-5 and Hype Value of 1.25E-4. The main objective of Kimberly Parry pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kimberly Parry Organics is worth, separate from its market price. There are two main types of Kimberly Parry's stock analysis: fundamental analysis and technical analysis.
The Kimberly Parry pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kimberly Parry's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Parry Organics. 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.

Kimberly Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Kimberly Parry Organics had 1:8000 split on the 3rd of April 2014. Kimberly Parry Organics Inc. manufactures and distributes spa and resort products. Kimberly Parry Organics Inc. was founded in 1999 and is based in San Clemente, California. Kimberly Parry operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for Kimberly Parry Organics is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kimberly Parry Organics contact the company at 949-481-8212 or learn more at https://www.kimberlyparry.com.

Kimberly Parry Organics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kimberly Parry's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kimberly Parry Organics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kimberly Parry generated a negative expected return over the last 90 days
Kimberly Parry has some characteristics of a very speculative penny stock
Kimberly Parry has a very high chance of going through financial distress in the upcoming years
Kimberly Parry Organics currently holds 42.34 K in liabilities. Kimberly Parry Organics has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kimberly Parry until it has trouble settling it off, either with new capital or with free cash flow. So, Kimberly Parry's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kimberly Parry Organics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimberly to invest in growth at high rates of return. When we think about Kimberly Parry's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 354.61 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 134.16 K.
Kimberly Parry Organics currently holds about 197.69 K in cash with (1.97 M) of positive cash flow from operations.

Kimberly Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 232.4 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimberly Parry's market, we take the total number of its shares issued and multiply it by Kimberly Parry'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.

Kimberly Profitablity

The company has Profit Margin (PM) of (1.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.1.

Technical Drivers

As of the 25th of January, Kimberly Parry secures the Mean Deviation of 2.56, standard deviation of 10.55, and Risk Adjusted Performance of (0.09). Kimberly Parry Organics 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.

Kimberly Parry Organics Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kimberly Parry 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 Kimberly Parry Organics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kimberly Parry Outstanding Bonds

Kimberly Parry 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. Kimberly Parry Organics 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 Kimberly bonds can be classified according to their maturity, which is the date when Kimberly Parry Organics 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.

Kimberly Parry Predictive Daily Indicators

Kimberly Parry 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 Kimberly Parry pink sheet 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.

Kimberly Parry Forecast Models

Kimberly Parry's time-series forecasting models are one of many Kimberly Parry's pink sheet 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 Kimberly Parry's 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.

About Kimberly Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kimberly Parry 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 Kimberly shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Kimberly Parry. By using and applying Kimberly Pink Sheet analysis, traders can create a robust methodology for identifying Kimberly entry and exit points for their positions.
Kimberly Parry Organics Inc. manufactures and distributes spa and resort products. Kimberly Parry Organics Inc. was founded in 1999 and is based in San Clemente, California. Kimberly Parry operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 5 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Kimberly Parry to your portfolios without increasing risk or reducing expected return.

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