Is Kairous Acquisition Stock a Good Investment?
Kairous Acquisition Investment Advice | KACLW |
- Examine Kairous Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kairous Acquisition's leadership team and their track record. Good management can help Kairous Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Kairous Acquisition's business and its evolving consumer preferences.
- Compare Kairous Acquisition's performance and market position to its competitors. Analyze how Kairous Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Kairous Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kairous Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kairous Acquisition Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kairous Acquisition Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kairous Acquisition Stock
Researching Kairous Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.02. Kairous Acquisition Corp had not issued any dividends in recent years.
To determine if Kairous Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kairous Acquisition's research are outlined below:
| Kairous Acquisition is way too risky over 90 days horizon | |
| Kairous Acquisition has some characteristics of a very speculative penny stock | |
| Kairous Acquisition appears to be risky and price may revert if volatility continues | |
| Kairous Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Kairous Acquisition Corp has accumulated 2.9 M in total debt. Kairous Acquisition Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Kairous Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Kairous Acquisition generates negative cash flow from operations | |
| Kairous Acquisition has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily |
Kairous Acquisition Quarterly Accounts Payable |
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Kairous Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Kairous Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Kairous Acquisition is a good buy. For example, gross profit margin measures Kairous Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kairous Acquisition's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kairous Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kairous Acquisition Corp. Check Kairous Acquisition's Beneish M Score to see the likelihood of Kairous Acquisition's management manipulating its earnings.
Evaluate Kairous Acquisition's management efficiency
The company has return on total asset (ROA) of (0.0292) % which means that it has lost $0.0292 on every $100 spent on assets. This is way below average. Kairous Acquisition's management efficiency ratios could be used to measure how well Kairous Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kairous Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.01 in 2024, whereas Return On Capital Employed is likely to drop (0.07) in 2024. At this time, Kairous Acquisition's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 23.6 M in 2024, whereas Total Current Assets are likely to drop slightly above 69.5 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.12 | 4.14 | |
| Tangible Book Value Per Share | 6.12 | 4.14 | |
| Enterprise Value Over EBITDA | 216.00 | 226.80 | |
| Price Book Value Ratio | 1.97 | 1.87 | |
| Enterprise Value Multiple | 216.00 | 226.80 | |
| Price Fair Value | 1.97 | 1.87 | |
| Enterprise Value | 26.6 M | 48 M |
The decision-making processes within Kairous Acquisition are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta (0.06) |
Basic technical analysis of Kairous Stock
As of the 15th of December 2024, Kairous Acquisition secures the Mean Deviation of 24.34, risk adjusted performance of 0.1373, and Downside Deviation of 27.61. Kairous Acquisition Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kairous Acquisition Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Kairous Acquisition Corp is priced some-what accurately, providing market reflects its recent price of 0.0259 per share. As Kairous Acquisition Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Kairous Acquisition's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kairous Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kairous Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kairous Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Owl Creek Asset Management, L.p. over two weeks ago Discretionary transaction by Owl Creek Asset Management, L.p. of tradable shares of KAIROUS ACQUISITION subject to Rule 16b-3 | ||
Owl Creek Asset Management, L.p. over two months ago Disposition of 100000 shares by Owl Creek Asset Management, L.p. of KAIROUS ACQUISITION at 11.22 subject to Rule 16b-3 | ||
Owl Creek Asset Management, L.p. over six months ago Disposition of 100000 shares by Owl Creek Asset Management, L.p. of Kairous Acquisition at 11.22 subject to Rule 16b-3 | ||
Owl Creek Asset Management, L.p. over six months ago Discretionary transaction by Owl Creek Asset Management, L.p. of tradable shares of Kairous Acquisition subject to Rule 16b-3 |
Understand Kairous Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kairous Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1373 | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 24.34 | |||
| Semi Deviation | 16.42 | |||
| Downside Deviation | 27.61 | |||
| Coefficient Of Variation | 568.73 | |||
| Standard Deviation | 45.68 | |||
| Variance | 2086.74 | |||
| Information Ratio | 0.1736 | |||
| Jensen Alpha | 8.31 | |||
| Total Risk Alpha | 2.35 | |||
| Sortino Ratio | 0.2872 | |||
| Treynor Ratio | (2.52) | |||
| Maximum Drawdown | 302.43 | |||
| Value At Risk | (36.01) | |||
| Potential Upside | 62.86 | |||
| Downside Variance | 762.53 | |||
| Semi Variance | 269.56 | |||
| Expected Short fall | (40.29) | |||
| Skewness | 3.67 | |||
| Kurtosis | 17.02 |
| Risk Adjusted Performance | 0.1373 | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 24.34 | |||
| Semi Deviation | 16.42 | |||
| Downside Deviation | 27.61 | |||
| Coefficient Of Variation | 568.73 | |||
| Standard Deviation | 45.68 | |||
| Variance | 2086.74 | |||
| Information Ratio | 0.1736 | |||
| Jensen Alpha | 8.31 | |||
| Total Risk Alpha | 2.35 | |||
| Sortino Ratio | 0.2872 | |||
| Treynor Ratio | (2.52) | |||
| Maximum Drawdown | 302.43 | |||
| Value At Risk | (36.01) | |||
| Potential Upside | 62.86 | |||
| Downside Variance | 762.53 | |||
| Semi Variance | 269.56 | |||
| Expected Short fall | (40.29) | |||
| Skewness | 3.67 | |||
| Kurtosis | 17.02 |
Consider Kairous Acquisition's intraday indicators
Kairous Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kairous Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kairous Acquisition time-series forecasting models is one of many Kairous Acquisition's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kairous Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Kairous Stock media impact
Far too much social signal, news, headlines, and media speculation about Kairous Acquisition that are available to investors today. That information is available publicly through Kairous media outlets and privately through word of mouth or via Kairous internal channels. However, regardless of the origin, that massive amount of Kairous data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kairous Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kairous Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kairous Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kairous Acquisition alpha.
Additional Tools for Kairous Stock Analysis
When running Kairous Acquisition's price analysis, check to measure Kairous Acquisition'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 Kairous Acquisition is operating at the current time. Most of Kairous Acquisition's value examination focuses on studying past and present price action to predict the probability of Kairous Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kairous Acquisition's price. Additionally, you may evaluate how the addition of Kairous Acquisition to your portfolios can decrease your overall portfolio volatility.