Kasten Inc Stock Current Valuation

KAST Stock  USD 0.01  0  57.89%   
Valuation analysis of Kasten Inc helps investors to measure Kasten's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.01
Please note that Kasten's price fluctuation is out of control at this time. Calculation of the real value of Kasten Inc is based on 3 months time horizon. Increasing Kasten's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kasten's intrinsic value may or may not be the same as its current market price of 0.01, 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  0.006 Real  0.005257 Hype  0.008335 Naive  0.006014
The intrinsic value of Kasten'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 Kasten'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.
0.01
Real Value
19.03
Upside
Estimating the potential upside or downside of Kasten Inc helps investors to forecast how Kasten pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kasten more accurately as focusing exclusively on Kasten's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00370.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.0119.03
Details
Naive
Forecast
LowNext ValueHigh
0.00010.0119.03
Details

Kasten Inc Company Current Valuation Analysis

Kasten's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Kasten Inc has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.

Kasten Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kasten's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kasten could also be used in its relative valuation, which is a method of valuing Kasten by comparing valuation metrics of similar companies.
Kasten is currently under evaluation in current valuation category among its peers.

Kasten Fundamentals

About Kasten Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kasten Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kasten using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kasten Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Kasten Pink Sheet Analysis

When running Kasten's price analysis, check to measure Kasten'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 Kasten is operating at the current time. Most of Kasten's value examination focuses on studying past and present price action to predict the probability of Kasten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kasten's price. Additionally, you may evaluate how the addition of Kasten to your portfolios can decrease your overall portfolio volatility.