Kartoon Studios, Stock Analysis
| TOON Stock | 0.50 0.01 2.45% |
Kartoon Studios, is overvalued with Real Value of 0.48 and Hype Value of 0.49. The main objective of Kartoon Studios, stock analysis is to determine its intrinsic value, which is an estimate of what Kartoon Studios, is worth, separate from its market price. There are two main types of Kartoon Studios,'s stock analysis: fundamental analysis and technical analysis.
The Kartoon Studios, stock is traded in the USA on NYSE MKT 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. Kartoon Studios, 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. Kartoon Stock trading window is adjusted to America/New York timezone.
Kartoon |
Kartoon Stock Analysis Notes
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 find out more about Kartoon Studios, contact Andrew Heyward at 310 273 4222 or learn more at https://www.KartoonStudios.com.Kartoon Studios, Quarterly Total Revenue |
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Kartoon Studios, Investment Alerts
| 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, Upcoming and Recent Events
Earnings reports are used by Kartoon Studios, to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 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 Largest EPS Surprises
Earnings surprises can significantly impact Kartoon Studios,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2017-08-21 | 2017-06-30 | -0.27 | -0.22 | 0.05 | 18 | ||
2018-05-14 | 2018-03-31 | -0.12 | -0.18 | -0.06 | 50 |
Kartoon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.79 M.Kartoon Profitablity
The company has Profit Margin (PM) of (1.61) %, 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 (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56.| 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) |
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.
Operating Margin (0.56) | Profit Margin (1.61) | Beta 2.698 | Return On Assets (0.11) | Return On Equity (0.82) |
Technical Drivers
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, Price Movement Analysis
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. Kartoon Studios, 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 Kartoon Studios,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kartoon Studios, 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.
Kartoon Studios, Predictive Daily 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.5 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 37.79 |
Kartoon Studios, Forecast Models
Kartoon Studios,'s time-series forecasting models are one of many Kartoon Studios,'s 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 Kartoon Studios,'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 Kartoon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kartoon Studios, 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 Kartoon 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 Kartoon Studios,. By using and applying Kartoon Stock analysis, traders can create a robust methodology for identifying Kartoon entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.77) | (1.86) | |
| Operating Profit Margin | (1.64) | (1.72) | |
| Net Loss | (1.75) | (1.84) | |
| Gross Profit Margin | 0.08 | 0.09 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kartoon Studios, to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
Please note, there is a significant difference between Kartoon Studios,'s value and its price as these two are different measures arrived at by different 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.