Kernel Group Holdings Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Kernel Group Holdings last-minute Real Value cannot be determined due to lack of data. The latest price of Kernel Group Holdings is $0.0. Our model forecasts the value of Kernel Group Holdings from analyzing the firm fundamentals such as EBITDA of (2.57 M), return on asset of -0.0307, and Total Debt of 3.78 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kernel Group's price fluctuation is out of control 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 0.0 | Real 0.0 | Hype 0.0 | Naive 0.0238 |
The intrinsic value of Kernel Group'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, news, and other external factors that may influence Kernel Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 expected to have takeover price of 0 with market capitalization of 372.94 M, debt of 3.78 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kernel Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 372.94 M | 3.78 M |
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 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
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 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 bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |