Is Kaival Brands Stock a Good Investment?
Kaival Brands Investment Advice | KAVL |
- Examine Kaival Brands' 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 Kaival Brands' leadership team and their track record. Good management can help Kaival Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Kaival Brands' business and its evolving consumer preferences.
- Compare Kaival Brands' performance and market position to its competitors. Analyze how Kaival Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Kaival Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kaival Brands' 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 Kaival Brands Innovations 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 Kaival Brands Innovations is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Kaival Brands Stock
Researching Kaival Brands' 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). About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaival Brands Innovations recorded a loss per share of 2.49. The entity had not issued any dividends in recent years. The firm had 1:21 split on the 25th of January 2024.
To determine if Kaival Brands 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 Kaival Brands' research are outlined below:
| Kaival Brands is way too risky over 90 days horizon | |
| Kaival Brands has some characteristics of a very speculative penny stock | |
| Kaival Brands appears to be risky and price may revert if volatility continues | |
| Kaival Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.09 M. Net Loss for the year was (11.13 M) with profit before overhead, payroll, taxes, and interest of 1.24 M. | |
| Kaival Brands Innovations currently holds about 3.36 M in cash with (2.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 25000 shares by Stephen Sheriff of Kaival Brands at 1.16 subject to Rule 16b-3 |
Earnings surprises can significantly impact Kaival Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kaival Brands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-09-19 | 2023-07-31 | -0.05 | -0.032 | 0.018 | 36 | ||
2022-09-12 | 2022-07-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2023-01-30 | 2022-10-31 | -0.05 | -0.02 | 0.03 | 60 | ||
2023-06-14 | 2023-04-30 | -0.01 | -0.07 | -0.06 | 600 | ||
2022-02-15 | 2022-01-31 | -0.02 | -0.09 | -0.07 | 350 | ||
2022-06-21 | 2022-04-30 | -0.08 | -0.16 | -0.08 | 100 | ||
2021-06-21 | 2021-04-30 | -0.18 | 0.01 | 0.19 | 105 | ||
2024-03-25 | 2024-01-31 | -0.02 | -0.764 | -0.744 | 3720 |
Know Kaival Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kaival Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kaival Brands Innovations backward and forwards among themselves. Kaival Brands' institutional investor refers to the entity that pools money to purchase Kaival Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Barclays Plc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 14 K | Geode Capital Management, Llc | 2024-09-30 | 13.4 K | Two Sigma Investments Llc | 2024-09-30 | 12.1 K | Susquehanna International Group, Llp | 2024-06-30 | 11.1 K | Tower Research Capital Llc | 2024-06-30 | 6.4 K | Ubs Group Ag | 2024-06-30 | 441 | Royal Bank Of Canada | 2024-06-30 | 371 |
Kaival Brands' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.96 M.Market Cap |
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Kaival Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.62) | (1.54) | |
| Return On Capital Employed | (0.85) | (0.81) | |
| Return On Assets | (0.66) | (0.69) | |
| Return On Equity | (0.94) | (0.90) |
Determining Kaival Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Kaival Brands is a good buy. For example, gross profit margin measures Kaival Brands' 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 Kaival Brands' profitability and make more informed investment decisions.
Evaluate Kaival Brands' management efficiency
Kaival Brands Innovations has return on total asset (ROA) of (0.2076) % which means that it has lost $0.2076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5137) %, meaning that it created substantial loss on money invested by shareholders. Kaival Brands' management efficiency ratios could be used to measure how well Kaival Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -1.54 this year. Return On Capital Employed is expected to rise to -0.81 this year. At this time, Kaival Brands' Debt To Assets are quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.48 | 3.54 | |
| Tangible Book Value Per Share | 0.69 | 0.66 | |
| Enterprise Value Over EBITDA | (2.13) | (2.02) | |
| Price Book Value Ratio | 1.18 | 1.24 | |
| Enterprise Value Multiple | (2.13) | (2.02) | |
| Price Fair Value | 1.18 | 1.24 | |
| Enterprise Value | 17.2 M | 16.4 M |
The leadership approach at Kaival Brands' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.187 |
Basic technical analysis of Kaival Stock
As of the 29th of November, Kaival Brands secures the Downside Deviation of 5.9, mean deviation of 6.79, and Risk Adjusted Performance of 0.0541. Kaival Brands Innovations 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 Kaival Brands Innovations downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Kaival Brands Innovations is priced some-what accurately, providing market reflects its recent price of 0.73 per share. As Kaival Brands Innovations is a penny stock we also strongly advise to check its total risk alpha numbers.Kaival Brands' 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 Kaival Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kaival Brands' 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 Kaival Brands 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.
Kaival Brands' Outstanding Corporate Bonds
Kaival Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kaival Brands Innovations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kaival bonds can be classified according to their maturity, which is the date when Kaival Brands Innovations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Kaival Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kaival Brands' 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 | 0.0541 | |||
| Market Risk Adjusted Performance | (2.89) | |||
| Mean Deviation | 6.79 | |||
| Semi Deviation | 5.24 | |||
| Downside Deviation | 5.9 | |||
| Coefficient Of Variation | 1719.14 | |||
| Standard Deviation | 17.53 | |||
| Variance | 307.13 | |||
| Information Ratio | 0.051 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (1.63) | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | (2.90) | |||
| Maximum Drawdown | 146.09 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 11.0 | |||
| Downside Variance | 34.8 | |||
| Semi Variance | 27.45 | |||
| Expected Short fall | (11.20) | |||
| Skewness | 6.74 | |||
| Kurtosis | 50.81 |
| Risk Adjusted Performance | 0.0541 | |||
| Market Risk Adjusted Performance | (2.89) | |||
| Mean Deviation | 6.79 | |||
| Semi Deviation | 5.24 | |||
| Downside Deviation | 5.9 | |||
| Coefficient Of Variation | 1719.14 | |||
| Standard Deviation | 17.53 | |||
| Variance | 307.13 | |||
| Information Ratio | 0.051 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (1.63) | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | (2.90) | |||
| Maximum Drawdown | 146.09 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 11.0 | |||
| Downside Variance | 34.8 | |||
| Semi Variance | 27.45 | |||
| Expected Short fall | (11.20) | |||
| Skewness | 6.74 | |||
| Kurtosis | 50.81 |
Consider Kaival Brands' intraday indicators
Kaival Brands 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 Kaival Brands 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.
Kaival Brands time-series forecasting models is one of many Kaival Brands' 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 Kaival Brands' 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.
Kaival Stock media impact
Far too much social signal, news, headlines, and media speculation about Kaival Brands that are available to investors today. That information is available publicly through Kaival media outlets and privately through word of mouth or via Kaival internal channels. However, regardless of the origin, that massive amount of Kaival 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 Kaival Brands 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 Kaival Brands 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 Kaival Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kaival Brands alpha.
Kaival Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kaival Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kaival Brands Corporate Management
| James JD | General Counsel | Profile | |
| Eric Mosser | Principal Pres | Profile | |
| Nirajkumar Patel | Chief Director | Profile | |
| James Dobbins | General Counsel | Profile | |
| Eric Morris | Interim Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.49) | Revenue Per Share 3.109 | Quarterly Revenue Growth (0.80) | Return On Assets (0.21) | Return On Equity (0.51) |
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Kaival Brands' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.