Kainos Group Plc Stock Analysis

Kainos Pink Sheet Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of November 2022. Kainos Group plc provides digital technology services and platforms for public and private organizations in the United Kingdom, the Republic of Ireland, the United States, and internationally. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom. Kainos Group operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2121 people.The quote for Kainos Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kainos Group plc contact Brendan Mooney at 44 28 9057 1100 or learn more at https://www.kainos.com.

Kainos Group plc Investment Alerts

Kainos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kainos Group's market, we take the total number of its shares issued and multiply it by Kainos Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kainos Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 18th of December 2024, Kainos Group secures the Mean Deviation of 1.81, standard deviation of 4.86, and Risk Adjusted Performance of (0.06). Kainos Group plc 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 Kainos Group plc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Kainos Group plc is priced some-what accurately, providing market reflects its recent price of 10.71 per share. Given that Kainos Group plc has information ratio of (0.11), we recommend you to check Kainos Group's last-minute market performance to make sure the company can sustain itself at a future point.

Kainos Group plc Price Movement Analysis

Kainos Group Predictive Daily Indicators

Kainos Group Forecast Models

Kainos Group's time-series forecasting models are one of many Kainos Group's pink sheet 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 Kainos Group'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kainos Group 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 Kainos shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Kainos Group. By using and applying Kainos Pink Sheet analysis, traders can create a robust methodology for identifying Kainos entry and exit points for their positions.

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