Kinatico (Australia) Today
| KYP Stock | 0.14 0.01 7.69% |
Performance10 of 100
| Odds Of DistressLess than 1
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Kinatico is selling for under 0.14 as of the 28th of November 2024; that is 7.69% up since the beginning of the trading day. The stock's last reported lowest price was 0.13. Kinatico has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Kinatico are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Kinatico is entity of Australia. It is traded as Stock on AU exchange. The company has 432.09 M outstanding shares. More on Kinatico
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Kinatico Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kinatico's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinatico or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Ivan BBus | ||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) | ||||
Kinatico's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kinatico's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKinatico can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kinatico's financial leverage. It provides some insight into what part of Kinatico's total assets is financed by creditors.
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Kinatico (KYP) is traded on Australian Securities Exchange in Australia and employs 11 people. Kinatico is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinatico's market, we take the total number of its shares issued and multiply it by Kinatico'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. Kinatico operates under IT Services sector and is part of Information Technology industry. The entity has 432.09 M outstanding shares.
Kinatico has accumulated about 8.07 M in cash with 4.2 M of positive cash flow from operations.
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Ownership AllocationKinatico maintains a total of 432.09 Million outstanding shares. Kinatico holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kinatico Risk Profiles
Although Kinatico's alpha and beta are two of the key measurements used to evaluate Kinatico's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.85 | |||
| Semi Deviation | 2.8 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.58 |
Kinatico Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Kinatico without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kinatico Corporate Management
Elected by the shareholders, the Kinatico's board of directors comprises two types of representatives: Kinatico inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kinatico. The board's role is to monitor Kinatico's management team and ensure that shareholders' interests are well served. Kinatico's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kinatico's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Sutherland | Managing Newzealand | Profile | |
| Declan Hoare | Chief Officer | Profile | |
| Rodney Sherwood | Executive Officer | Profile | |
| Michael Ivanchenko | Chief Officer | Profile | |
| Jason Margach | Chief Officer | Profile | |
| Colin Boyan | Chief Officer | Profile |
Additional Tools for Kinatico Stock Analysis
When running Kinatico's price analysis, check to measure Kinatico'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 Kinatico is operating at the current time. Most of Kinatico's value examination focuses on studying past and present price action to predict the probability of Kinatico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinatico's price. Additionally, you may evaluate how the addition of Kinatico to your portfolios can decrease your overall portfolio volatility.