Kineta Inc Stock Analysis

KA Stock   0.45  0  0.47%   
Kineta Inc is overvalued with Real Value of 0.43 and Target Price of 10.75. The main objective of Kineta stock analysis is to determine its intrinsic value, which is an estimate of what Kineta Inc is worth, separate from its market price. There are two main types of Kineta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kineta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kineta's stock to identify patterns and trends that may indicate its future price movements.
The Kineta 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. Kineta 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. Kineta Stock 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 Kineta's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kineta Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Kineta Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kineta Inc recorded a loss per share of 1.28. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 19th of December 2022. To find out more about Kineta Inc contact Shawn Iadonato at 206 378 0400 or learn more at https://kinetabio.com.

Kineta Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Kineta's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kineta Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kineta Inc generated a negative expected return over the last 90 days
Kineta Inc has high historical volatility and very poor performance
Kineta Inc has some characteristics of a very speculative penny stock
Kineta Inc has a very high chance of going through financial distress in the upcoming years
The company generated the yearly revenue of 5.44 M. Annual Net Loss to common stockholders was (14.1 M) with gross profit of 9.09 M.
Kineta generates negative cash flow from operations
About 38.0% of the company outstanding shares are owned by corporate insiders
Latest headline from investorplace.com: KA Stock Earnings Kineta Misses EPS for Q1 2024

Kineta Inc Upcoming and Recent Events

Earnings reports are used by Kineta to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kineta previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kineta Largest EPS Surprises

Earnings surprises can significantly impact Kineta's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-21
2023-12-31-0.26-0.190.0726 
2023-11-03
2023-09-30-0.55-0.460.0916 
2023-08-11
2023-06-30-0.62-0.080.5487 
View All Earnings Estimates

Kineta Thematic Classifications

In addition to having Kineta 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.
Pharmaceutical Products Idea
Pharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French

Kineta Market Capitalization

The company currently falls under 'Nano-Cap' category with a market capitalization of 5.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kineta's market, we take the total number of its shares issued and multiply it by Kineta'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.

Kineta Profitablity

Kineta's profitability indicators refer to fundamental financial ratios that showcase Kineta's ability to generate income relative to its revenue or operating costs. If, let's say, Kineta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kineta's 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 Kineta's profitability requires more research than a typical breakdown of Kineta's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (2.59) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (2.89) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $2.89.
Last ReportedProjected for Next Year
Return On Tangible Assets(2.19)(2.30)
Return On Capital Employed(4.90)(4.65)
Return On Assets(1.37)(1.44)
Return On Equity(4.88)(5.12)

Technical Drivers

As of the 21st of May, Kineta secures the Risk Adjusted Performance of (0.07), standard deviation of 12.28, and Mean Deviation of 7.25. Kineta Inc 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Kineta, which can be compared to its peers in the industry. Please verify Kineta Inc information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kineta Inc is priced some-what accurately, providing market reflects its recent price of 0.4521 per share. As Kineta Inc is a penny stock we also strongly advise to check its jensen alpha numbers.

Kineta Inc Price Movement Analysis

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. Kineta 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 Kineta Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kineta Inc 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 Kineta insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kineta'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 Kineta 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.

Kineta Predictive Daily Indicators

Kineta 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 Kineta 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.

Kineta Forecast Models

Kineta's time-series forecasting models are one of many Kineta'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 Kineta'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 Kineta Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kineta 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 Kineta 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 Kineta. By using and applying Kineta Stock analysis, traders can create a robust methodology for identifying Kineta entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.59)(2.72)
Operating Profit Margin(2.89)(3.03)
Net Loss(2.59)(2.72)
Gross Profit Margin 1.00  0.68 

Current Kineta Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kineta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kineta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.75Buy1Odds
Kineta Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kineta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kineta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kineta Inc, talking to its executives and customers, or listening to Kineta conference calls.
Kineta Analyst Advice Details

Kineta Stock Analysis Indicators

Kineta Inc stock analysis indicators help investors evaluate how Kineta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kineta shares will generate the highest return on investment. By understating and applying Kineta stock analysis, traders can identify Kineta position entry and exit signals to maximize returns.
Begin Period Cash Flow13.1 M
Long Term Debt150 K
Common Stock Shares Outstanding11.1 M
Total Stockholder Equity2.9 M
Property Plant And Equipment Net472 K
Cash And Short Term Investments5.9 M
Cash5.9 M
Accounts Payable3.7 M
Net Debt-4.5 M
50 Day M A0.5473
Total Current Liabilities7.1 M
Other Operating Expenses21.2 M
Non Current Assets Total4.3 M
Non Currrent Assets Other3.8 M
Stock Based Compensation3.9 M
When determining whether Kineta Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kineta's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kineta Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kineta Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kineta Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Kineta Inc information on this page should be used as a complementary analysis to other Kineta's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Kineta Stock analysis

When running Kineta's price analysis, check to measure Kineta'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 Kineta is operating at the current time. Most of Kineta's value examination focuses on studying past and present price action to predict the probability of Kineta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kineta's price. Additionally, you may evaluate how the addition of Kineta to your portfolios can decrease your overall portfolio volatility.
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Is Kineta's industry 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 Kineta. If investors know Kineta 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 Kineta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.28)
Revenue Per Share
0.492
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.71)
Return On Equity
(3.69)
The market value of Kineta Inc is measured differently than its book value, which is the value of Kineta that is recorded on the company's balance sheet. Investors also form their own opinion of Kineta's value that differs from its market value or its book value, called intrinsic value, which is Kineta's 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 Kineta's market value can be influenced by many factors that don't directly affect Kineta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kineta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kineta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kineta's 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.