Katy Industries Analysis
Katy Industries is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Katy Industries pink sheet analysis is to determine its intrinsic value, which is an estimate of what Katy Industries is worth, separate from its market price. There are two main types of Katy Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Katy Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Katy Industries' stock to identify patterns and trends that may indicate its future price movements.
The Katy Industries pink sheet is traded in the USA on PINK 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. Katy Industries is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Katy Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Katy Industries' ongoing operational relationships across important fundamental and technical indicators.
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Katy Pink Sheet Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.54. Katy Industries last dividend was issued on the 27th of December 2000. Katy Industries, Inc. manufactures, imports, and distributes commercial cleaning and consumer storage solutions primarily in the United States and Canada. The quote for Katy Industries 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 Katy Industries contact David Feldman at 314-739-8585 or learn more at http://www.katyindustries.com.Katy Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Katy Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Katy Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Katy Industries is not yet fully synchronised with the market data | |
| Katy Industries has some characteristics of a very speculative penny stock | |
| Katy Industries has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 47.47 M in liabilities. Katy Industries has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Katy Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Katy Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Katy Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Katy to invest in growth at high rates of return. When we think about Katy Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 113.96 M. Net Loss for the year was (7.96 M) with profit before overhead, payroll, taxes, and interest of 15.6 M. | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
Katy Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 556.58 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Katy Industries's market, we take the total number of its shares issued and multiply it by Katy Industries'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.Katy Profitablity
Katy Industries' profitability indicators refer to fundamental financial ratios that showcase Katy Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Katy Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Katy Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Katy Industries' profitability requires more research than a typical breakdown of Katy Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, 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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Katy Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Katy Pink Sheet
If you are still planning to invest in Katy Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Katy Industries' history and understand the potential risks before investing.
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