Kindly Md, Common Stock Analysis

KDLY Stock   1.17  0.09  8.33%   
Kindly MD, Common is overvalued with Real Value of 1.05 and Hype Value of 1.12. The main objective of Kindly MD, stock analysis is to determine its intrinsic value, which is an estimate of what Kindly MD, Common is worth, separate from its market price. There are two main types of Kindly MD,'s stock analysis: fundamental analysis and technical analysis.
The Kindly MD, stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kindly MD, is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Kindly Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kindly MD, Common. 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.

Kindly Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kindly MD, Common recorded a loss per share of 0.41. The entity had not issued any dividends in recent years. To find out more about Kindly MD, Common contact Timothy Pickett at 385-388-8220 or learn more at https://kindlymd.com.

Kindly MD, Quarterly Total Revenue

647,867

Kindly MD, Common Investment Alerts

Kindly MD, Common is way too risky over 90 days horizon
Kindly MD, Common may become a speculative penny stock
Kindly MD, Common appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 3.77 M. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 0.
Kindly MD, generates negative cash flow from operations
About 68.0% of the company outstanding shares are owned by corporate insiders
Latest headline from newswire.com: KindlyMD Announces Third Quarter 2024 Financial Results

Kindly MD, Thematic Classifications

In addition to having Kindly MD, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French

Kindly Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.55 M.

Kindly Profitablity

The company has Profit Margin (PM) of (0.79) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.62.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.47)(1.55)
Return On Capital Employed(5.69)(5.97)
Return On Assets(1.47)(1.55)
Return On Equity 14.92  15.67 

Management Efficiency

Kindly MD, Common has return on total asset (ROA) of (0.4158) % which means that it has lost $0.4158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.13) %, meaning that it created substantial loss on money invested by shareholders. Kindly MD,'s management efficiency ratios could be used to measure how well Kindly MD, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 15.67 in 2024, whereas Return On Tangible Assets are likely to drop (1.55) in 2024. At this time, Kindly MD,'s Fixed Asset Turnover is fairly stable compared to the past year. Asset Turnover is likely to rise to 4.77 in 2024, whereas Total Assets are likely to drop slightly above 914.4 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.02)(0.02)
Tangible Book Value Per Share(0.02)(0.02)
Enterprise Value Over EBITDA(13.36)(12.69)
Price Book Value Ratio(166.34)(158.02)
Enterprise Value Multiple(13.36)(12.69)
Price Fair Value(166.34)(158.02)
Enterprise Value18.1 M14.5 M
The decision-making processes within Kindly MD, are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(1.62)
Profit Margin
(0.79)
Return On Assets
(0.42)
Return On Equity
(1.13)

Technical Drivers

As of the 1st of December, Kindly MD, secures the Downside Deviation of 9.54, risk adjusted performance of 0.033, and Mean Deviation of 6.51. Kindly MD, Common 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.

Kindly MD, Common Price Movement Analysis

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kindly MD, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kindly MD, Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kindly MD, Predictive Daily Indicators

Kindly MD, 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 Kindly MD, 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.

Kindly MD, Forecast Models

Kindly MD,'s time-series forecasting models are one of many Kindly MD,'s stock analysis techniques aimed at predicting 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 Kindly MD,'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.

About Kindly Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kindly MD, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kindly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kindly MD,. By using and applying Kindly Stock analysis, traders can create a robust methodology for identifying Kindly entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.43)(0.45)
Operating Profit Margin(0.43)(0.45)
Net Loss(0.43)(0.45)
Gross Profit Margin(0.04)(0.04)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kindly MD, to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

Additional Tools for Kindly Stock Analysis

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