Kaanapali Land Llc Stock Analysis

KANP Stock  USD 37.47  0.24  0.64%   
Kaanapali Land LLC is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Kaanapali Land pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kaanapali Land LLC is worth, separate from its market price. There are two main types of Kaanapali Land's stock analysis: fundamental analysis and technical analysis.
The Kaanapali Land 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaanapali Land LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Kaanapali Pink Sheet Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaanapali Land LLC had not issued any dividends in recent years. Kaanapali Land, LLC engages in the property and agriculture businesses in the state of Hawaii. Kaanapali Land, LLC is a subsidiary of Pacific Trail Holdings, LLC. KAANAPALI LAND is traded on OTC Exchange in the United States.The quote for Kaanapali Land LLC 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 Kaanapali Land LLC contact Gary Nickele at 312 915 1987 or learn more at http://www.kaanapalidevelopment.com/pages/.

Kaanapali Land LLC Investment Alerts

Kaanapali Land LLC appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 4.58 M. Net Loss for the year was (306 K) with loss before overhead, payroll, taxes, and interest of (641 K).
Kaanapali Land LLC currently holds about 21.92 M in cash with (988 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.88.
Roughly 82.0% of the company outstanding shares are owned by corporate insiders

Kaanapali Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaanapali Land's market, we take the total number of its shares issued and multiply it by Kaanapali Land'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.

Kaanapali Profitablity

The company has Profit Margin (PM) of 0.57 %, 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 0.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.77.

Technical Drivers

As of the 18th of July 2024, Kaanapali Land secures the Risk Adjusted Performance of 0.1029, standard deviation of 4.75, and Mean Deviation of 2.02. Kaanapali Land LLC 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.

Kaanapali Land LLC Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kaanapali Land 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 Kaanapali Land LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kaanapali Land Predictive Daily Indicators

Kaanapali Land 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 Kaanapali Land pink sheet 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.

Kaanapali Land Forecast Models

Kaanapali Land's time-series forecasting models are one of many Kaanapali Land'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 Kaanapali Land'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 Kaanapali Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kaanapali Land 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 Kaanapali 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 Kaanapali Land. By using and applying Kaanapali Pink Sheet analysis, traders can create a robust methodology for identifying Kaanapali entry and exit points for their positions.
Kaanapali Land, LLC engages in the property and agriculture businesses in the state of Hawaii. Kaanapali Land, LLC is a subsidiary of Pacific Trail Holdings, LLC. KAANAPALI LAND is traded on OTC Exchange in the United States.

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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 Kaanapali Land to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Kaanapali Pink Sheet Analysis

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