Kineta Inc Valuation
| KADelisted Stock | 0.48 0.04 7.69% |
Kineta is overvalued. Kineta Inc secures a last-minute Real Value of USD0.46 per share. The latest price of the firm is USD0.48. Our model forecasts the value of Kineta Inc from analyzing the firm fundamentals such as Shares Owned By Insiders of 34.89 %, current valuation of 5.7 M, and Return On Equity of -3.69 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kineta's price fluctuation is abnormally volatile at this time. Calculation of the real value of Kineta Inc is based on 3 months time horizon. Increasing Kineta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kineta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kineta Stock. However, Kineta's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.48 | Real 0.46 | Hype 0.59 |
The real value of Kineta Stock, also known as its intrinsic value, is the underlying worth of Kineta Inc Company, which is reflected in its stock price. It is based on Kineta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kineta's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kineta Inc helps investors to forecast how Kineta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kineta more accurately as focusing exclusively on Kineta's fundamentals will not take into account other important factors: Kineta Total Value Analysis
Kineta Inc is now forecasted to have takeover value of 5.7 M with market capitalization of 7.05 M, debt of 1.32 M, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Kineta fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.7 M | 7.05 M | 1.32 M |
Kineta Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.64. Kineta Inc had not issued any dividends in recent years. The entity had 1:7 split on the 19th of December 2022. Based on the key measurements obtained from Kineta's financial statements, Kineta Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kineta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kineta has an asset utilization ratio of 52.93 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Kineta Inc is more efficient with each dollar of assets it utilizes for everyday operations.Kineta Ownership Allocation
Kineta Inc 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.Kineta Profitability Analysis
The company generated the yearly revenue of 5.44 M. Annual Net Loss to common stockholders was (14.1 M) with gross profit of 9.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kineta's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kineta and how it compares across the competition.
About Kineta Valuation
The delisted stock valuation mechanism determines Kineta's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kineta. We calculate exposure to Kineta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kineta's related companies.Kineta Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.1 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Kineta Stock
If you are still planning to invest in Kineta Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kineta's history and understand the potential risks before investing.
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