Kraig Biocraft EBITDA vs. Earnings Per Share
| KBLB Stock | USD 0.13 0.01 8.33% |
For Kraig Biocraft profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kraig Biocraft to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kraig Biocraft Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kraig Biocraft's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kraig Biocraft Labs over time as well as its relative position and ranking within its peers.
Kraig |
Kraig Biocraft Labs Earnings Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kraig Biocraft's current stock value. Our valuation model uses many indicators to compare Kraig Biocraft value to that of its competitors to determine the firm's financial worth. Kraig Biocraft Labs is currently regarded as number one stock in ebitda category among related companies. It is currently regarded as number one stock in earnings per share category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kraig Biocraft by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kraig Biocraft's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kraig Biocraft's earnings, one of the primary drivers of an investment's value.Kraig Earnings Per Share vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Kraig Biocraft |
| = | (2.64 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Kraig Biocraft |
| = | (0.01) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Kraig Earnings Per Share Comparison
Kraig Biocraft is currently under evaluation in earnings per share category among related companies.
Kraig Biocraft Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kraig Biocraft, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kraig Biocraft will eventually generate negative long term returns. The profitability progress is the general direction of Kraig Biocraft's change in net profit over the period of time. It can combine multiple indicators of Kraig Biocraft, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kraig Biocraft Laboratories, Inc. engages in developing protein-based fibers using recombinant DNA technology for commercial applications in the technical textile and specialty fiber industries in the United States. The company was incorporated in 2006 and is headquartered in Ann Arbor, Michigan. Kraig Biocraft operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 38 people.
Kraig Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kraig Biocraft. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kraig Biocraft position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kraig Biocraft's important profitability drivers and their relationship over time.
Use Kraig Biocraft in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kraig Biocraft position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kraig Biocraft will appreciate offsetting losses from the drop in the long position's value.Kraig Biocraft Pair Trading
Kraig Biocraft Labs Pair Trading Analysis
The ability to find closely correlated positions to Kraig Biocraft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kraig Biocraft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kraig Biocraft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kraig Biocraft Labs to buy it.
The correlation of Kraig Biocraft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kraig Biocraft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kraig Biocraft Labs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kraig Biocraft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kraig Biocraft position
In addition to having Kraig Biocraft in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running Kraig Biocraft's price analysis, check to measure Kraig Biocraft'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 Kraig Biocraft is operating at the current time. Most of Kraig Biocraft's value examination focuses on studying past and present price action to predict the probability of Kraig Biocraft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraig Biocraft's price. Additionally, you may evaluate how the addition of Kraig Biocraft to your portfolios can decrease your overall portfolio volatility.
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To fully project Kraig Biocraft's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kraig Biocraft Labs at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kraig Biocraft's income statement, its balance sheet, and the statement of cash flows.