Kernel Group Holdings Valuation
| KRNLDelisted Stock | USD 10.30 0.00 0.00% |
At this time, the firm appears to be overvalued. Kernel Group Holdings secures a last-minute Real Value of $9.04 per share. The latest price of the firm is $10.3. Our model forecasts the value of Kernel Group Holdings from analyzing the firm fundamentals such as Return On Asset of -0.0307, shares outstanding of 509.34 K, and Number Of Shares Shorted of 819 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kernel Group's price fluctuation is very steady at this time. Calculation of the real value of Kernel Group Holdings is based on 3 months time horizon. Increasing Kernel Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kernel stock is determined by what a typical buyer is willing to pay for full or partial control of Kernel Group Holdings. Since Kernel Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kernel Stock. However, Kernel Group'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 10.3 | Real 9.04 | Hype 10.3 |
The intrinsic value of Kernel Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kernel Group's stock price.
Estimating the potential upside or downside of Kernel Group Holdings helps investors to forecast how Kernel 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 Kernel Group more accurately as focusing exclusively on Kernel Group's fundamentals will not take into account other important factors: Kernel Group Total Value Analysis
Kernel Group Holdings is now estimated to have valuation of 87.93 M with market capitalization of 83.72 M, debt of 3.78 M, and cash on hands of 166.87 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kernel Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.93 M | 83.72 M | 3.78 M | 166.87 K |
Kernel Group Asset Utilization
One of the ways to look at asset utilization of Kernel is to check how much profit was generated for every dollar of assets it reports. Kernel Group Holdings secures a negative usage of assets of -0.0307 %, losing $3.07E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kernel Group Holdings shows how discouraging it operates for each dollar spent on its assets.Kernel Group Ownership Allocation
The majority of Kernel Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kernel Group Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kernel Group Holdings. Please pay attention to any change in the institutional holdings of Kernel Group as this could imply that something significant has changed or is about to change at the company.Kernel Group Profitability Analysis
Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 0.About Kernel Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kernel Group Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kernel Group Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Kernel Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kernel Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kernel Group. We calculate exposure to Kernel Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kernel Group's related companies.Kernel Group Holdings, Inc. does not have significant operations. Kernel Group Holdings, Inc. was incorporated in 2020 and is based in San Francisco, California. Kernel Group is traded on NASDAQ Exchange in the United States.
Kernel Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kernel Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.3 M | |
| Quarterly Earnings Growth Y O Y | -0.482 |
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 board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Kernel Stock
If you are still planning to invest in Kernel Group Holdings 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 Kernel Group's history and understand the potential risks before investing.
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