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Kneat.com Inc
Buy, Hold or Sell?

Let's analyse Kneat together

PenkeI guess you are interested in Kneat.com Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kneat.com Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kneat (30 sec.)










What can you expect buying and holding a share of Kneat? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.17
Expected worth in 1 year
C$0.04
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
C$-0.13
Return On Investment
-3.5%

For what price can you sell your share?

Current Price per Share
C$3.75
Expected price per share
C$3.36 - C$
How sure are you?
50%

1. Valuation of Kneat (5 min.)




Live pricePrice per Share (EOD)

C$3.75

Intrinsic Value Per Share

C$-1.76 - C$-1.44

Total Value Per Share

C$-1.58 - C$-1.27

2. Growth of Kneat (5 min.)




Is Kneat growing?

Current yearPrevious yearGrowGrow %
How rich?$10.8m$21.1m-$7.3m-53.2%

How much money is Kneat making?

Current yearPrevious yearGrowGrow %
Making money-$2.5m-$2.2m-$341.9k-13.2%
Net Profit Margin-42.0%-56.9%--

How much money comes from the company's main activities?

3. Financial Health of Kneat (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#79 / 122

Most Revenue
#73 / 122

Most Profit
#70 / 122

What can you expect buying and holding a share of Kneat? (5 min.)

Welcome investor! Kneat's management wants to use your money to grow the business. In return you get a share of Kneat.

What can you expect buying and holding a share of Kneat?

First you should know what it really means to hold a share of Kneat. And how you can make/lose money.

Speculation

The Price per Share of Kneat is C$3.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kneat.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kneat, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.17. Based on the TTM, the Book Value Change Per Share is C$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kneat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.02-0.6%-0.03-0.8%-0.02-0.5%-0.02-0.5%-0.01-0.4%
Usd Book Value Change Per Share-0.02-0.6%-0.02-0.7%-0.02-0.5%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-0.6%-0.02-0.7%-0.02-0.5%0.000.1%0.000.1%
Usd Price Per Share2.25-2.14-2.05-1.95-1.11-
Price to Earnings Ratio-24.26--18.97-16.58--21.64--20.15-
Price-to-Total Gains Ratio-108.15--90.30--124.49--140.16--126.91-
Price to Book Ratio17.45-13.61-8.16-10.58-7.03-
Price-to-Total Gains Ratio-108.15--90.30--124.49--140.16--126.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.761125
Number of shares362
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (362 shares)-8.851.13
Gains per Year (362 shares)-35.394.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-35-4505-5
20-71-80090
30-106-1150145
40-142-15001810
50-177-18502315
60-212-22002720
70-248-25503225
80-283-29003630
90-319-32504135
100-354-36004540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%2.038.00.05.0%2.039.00.04.9%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%3.017.00.015.0%8.032.00.020.0%8.033.00.019.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.041.00.0%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%3.017.00.015.0%8.032.00.020.0%8.033.00.019.5%

Fundamentals of Kneat

About Kneat.com Inc

kneat.com, inc. designs, develops, and supplies software for data and document management within regulated environments in the United States, Ireland, Canada, and internationally. The company offers Kneat Gx platform, a configurable off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufacturing industries. Its platform is used in process, computer system, cleaning, analytical instrument, method, utility and facility, equipment, and cold chain validation, as well commissioning and qualification, and electronic logbook management. The company also provides professional services, including consulting, training, process mapping, project management and other services. kneat.com, inc. is headquartered in Limerick, Ireland.

Fundamental data was last updated by Penke on 2024-03-11 05:32:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Kneat.com Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kneat earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kneat to the Health Information Services industry mean.
  • A Net Profit Margin of -27.1% means that $-0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kneat.com Inc:

  • The MRQ is -27.1%. The company is making a huge loss. -2
  • The TTM is -42.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-27.1%TTM-42.0%+14.9%
TTM-42.0%YOY-56.9%+14.9%
TTM-42.0%5Y-100.4%+58.4%
5Y-100.4%10Y-855.5%+755.1%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.1%-19.8%-7.3%
TTM-42.0%-22.9%-19.1%
YOY-56.9%-28.3%-28.6%
5Y-100.4%-34.7%-65.7%
10Y-855.5%-42.6%-812.9%
1.1.2. Return on Assets

Shows how efficient Kneat is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kneat to the Health Information Services industry mean.
  • -4.1% Return on Assets means that Kneat generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kneat.com Inc:

  • The MRQ is -4.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-6.1%+2.0%
TTM-6.1%YOY-6.0%-0.2%
TTM-6.1%5Y-6.3%+0.2%
5Y-6.3%10Y-6.7%+0.3%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.7%+0.6%
TTM-6.1%-5.8%-0.3%
YOY-6.0%-5.3%-0.7%
5Y-6.3%-6.1%-0.2%
10Y-6.7%-8.2%+1.5%
1.1.3. Return on Equity

Shows how efficient Kneat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kneat to the Health Information Services industry mean.
  • -18.0% Return on Equity means Kneat generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kneat.com Inc:

  • The MRQ is -18.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.0%TTM-19.2%+1.2%
TTM-19.2%YOY-10.1%-9.1%
TTM-19.2%5Y-11.7%-7.5%
5Y-11.7%10Y-10.3%-1.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.0%-4.5%-13.5%
TTM-19.2%-6.0%-13.2%
YOY-10.1%-7.9%-2.2%
5Y-11.7%-8.1%-3.6%
10Y-10.3%-9.6%-0.7%

1.2. Operating Efficiency of Kneat.com Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kneat is operating .

  • Measures how much profit Kneat makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kneat to the Health Information Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kneat.com Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-22.8%+22.8%
TTM-22.8%YOY-40.7%+17.9%
TTM-22.8%5Y-91.9%+69.1%
5Y-91.9%10Y-846.1%+754.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--17.8%+17.8%
TTM-22.8%-12.5%-10.3%
YOY-40.7%-25.0%-15.7%
5Y-91.9%-19.8%-72.1%
10Y-846.1%-29.4%-816.7%
1.2.2. Operating Ratio

Measures how efficient Kneat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are $1.60 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kneat.com Inc:

  • The MRQ is 1.596. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.643. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.596TTM1.643-0.046
TTM1.643YOY1.407+0.236
TTM1.6435Y1.917-0.274
5Y1.91710Y3.660-1.743
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5961.278+0.318
TTM1.6431.380+0.263
YOY1.4071.4070.000
5Y1.9171.346+0.571
10Y3.6601.331+2.329

1.3. Liquidity of Kneat.com Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kneat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 1.27 means the company has $1.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kneat.com Inc:

  • The MRQ is 1.269. The company is just able to pay all its short-term debts.
  • The TTM is 1.101. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.269TTM1.101+0.168
TTM1.101YOY1.683-0.582
TTM1.1015Y2.611-1.510
5Y2.61110Y14.730-12.120
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2691.660-0.391
TTM1.1011.750-0.649
YOY1.6832.048-0.365
5Y2.6112.606+0.005
10Y14.7302.588+12.142
1.3.2. Quick Ratio

Measures if Kneat is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kneat to the Health Information Services industry mean.
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kneat.com Inc:

  • The MRQ is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.765. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.765-0.461
TTM0.765YOY1.633-0.868
TTM0.7655Y2.471-1.706
5Y2.47110Y15.524-13.053
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3031.103-0.800
TTM0.7651.205-0.440
YOY1.6331.696-0.063
5Y2.4711.956+0.515
10Y15.5241.869+13.655

1.4. Solvency of Kneat.com Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kneat assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kneat to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.77 means that Kneat assets are financed with 77.1% credit (debt) and the remaining percentage (100% - 77.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kneat.com Inc:

  • The MRQ is 0.771. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.674. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.674+0.097
TTM0.674YOY0.434+0.241
TTM0.6745Y0.409+0.266
5Y0.40910Y0.261+0.147
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.424+0.347
TTM0.6740.428+0.246
YOY0.4340.394+0.040
5Y0.4090.411-0.002
10Y0.2610.446-0.185
1.4.2. Debt to Equity Ratio

Measures if Kneat is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kneat to the Health Information Services industry mean.
  • A Debt to Equity ratio of 336.9% means that company has $3.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kneat.com Inc:

  • The MRQ is 3.369. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.238. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ3.369TTM2.238+1.131
TTM2.238YOY0.773+1.465
TTM2.2385Y0.890+1.348
5Y0.89010Y0.519+0.371
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3690.608+2.761
TTM2.2380.612+1.626
YOY0.7730.648+0.125
5Y0.8900.713+0.177
10Y0.5190.655-0.136

2. Market Valuation of Kneat.com Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kneat generates.

  • Above 15 is considered overpriced but always compare Kneat to the Health Information Services industry mean.
  • A PE ratio of -24.26 means the investor is paying $-24.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kneat.com Inc:

  • The EOD is -29.827. Based on the earnings, the company is expensive. -2
  • The MRQ is -24.260. Based on the earnings, the company is expensive. -2
  • The TTM is -18.975. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.827MRQ-24.260-5.568
MRQ-24.260TTM-18.975-5.285
TTM-18.975YOY16.578-35.552
TTM-18.9755Y-21.640+2.666
5Y-21.64010Y-20.146-1.495
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-29.827-1.283-28.544
MRQ-24.260-1.334-22.926
TTM-18.975-1.554-17.421
YOY16.578-3.218+19.796
5Y-21.640-6.379-15.261
10Y-20.146-6.194-13.952
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kneat.com Inc:

  • The EOD is -18.606. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.133. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.027. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.606MRQ-15.133-3.473
MRQ-15.133TTM-19.027+3.894
TTM-19.027YOY-99.643+80.616
TTM-19.0275Y-66.334+47.307
5Y-66.33410Y-40.496-25.838
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-18.606-2.127-16.479
MRQ-15.133-2.380-12.753
TTM-19.027-3.119-15.908
YOY-99.643-5.407-94.236
5Y-66.334-6.386-59.948
10Y-40.496-7.012-33.484
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kneat is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 17.45 means the investor is paying $17.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kneat.com Inc:

  • The EOD is 21.453. Based on the equity, the company is expensive. -2
  • The MRQ is 17.449. Based on the equity, the company is expensive. -2
  • The TTM is 13.612. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.453MRQ17.449+4.005
MRQ17.449TTM13.612+3.837
TTM13.612YOY8.163+5.448
TTM13.6125Y10.575+3.036
5Y10.57510Y7.030+3.545
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.4531.550+19.903
MRQ17.4491.714+15.735
TTM13.6121.863+11.749
YOY8.1632.896+5.267
5Y10.5754.345+6.230
10Y7.0304.157+2.873
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kneat.com Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.028-0.033+18%-0.024-14%0.004-764%0.004-745%
Book Value Per Share--0.1750.222-21%0.341-49%0.266-34%0.226-23%
Current Ratio--1.2691.101+15%1.683-25%2.611-51%14.730-91%
Debt To Asset Ratio--0.7710.674+14%0.434+78%0.409+89%0.261+195%
Debt To Equity Ratio--3.3692.238+51%0.773+336%0.890+278%0.519+549%
Dividend Per Share----0%-0%-0%-0%
Eps---0.031-0.042+33%-0.027-14%-0.027-15%-0.018-41%
Free Cash Flow Per Share---0.050-0.055+8%-0.029-42%-0.031-39%-0.020-60%
Free Cash Flow To Equity Per Share--0.0340.024+41%-0.030+189%0.010+253%0.006+475%
Gross Profit Margin--1.0001.299-23%-0.509+151%0.985+2%1.058-5%
Intrinsic Value_10Y_max---1.442--------
Intrinsic Value_10Y_min---1.758--------
Intrinsic Value_1Y_max---0.089--------
Intrinsic Value_1Y_min---0.149--------
Intrinsic Value_3Y_max---0.311--------
Intrinsic Value_3Y_min---0.473--------
Intrinsic Value_5Y_max---0.582--------
Intrinsic Value_5Y_min---0.824--------
Market Cap316735140.000+19%257611247.200245997625.400+5%235228630.640+10%223361620.728+15%126862981.408+103%
Net Profit Margin---0.271-0.420+55%-0.569+110%-1.004+271%-8.555+3063%
Operating Margin----0.2280%-0.4070%-0.9190%-8.4610%
Operating Ratio--1.5961.643-3%1.407+13%1.917-17%3.660-56%
Pb Ratio21.453+19%17.44913.612+28%8.163+114%10.575+65%7.030+148%
Pe Ratio-29.827-23%-24.260-18.975-22%16.578-246%-21.640-11%-20.146-17%
Price Per Share3.750+19%3.0502.913+5%2.785+10%2.645+15%1.502+103%
Price To Free Cash Flow Ratio-18.606-23%-15.133-19.027+26%-99.643+558%-66.334+338%-40.496+168%
Price To Total Gains Ratio-132.969-23%-108.148-90.296-17%-124.494+15%-140.155+30%-126.906+17%
Quick Ratio--0.3030.765-60%1.633-81%2.471-88%15.524-98%
Return On Assets---0.041-0.061+49%-0.060+45%-0.063+53%-0.067+62%
Return On Equity---0.180-0.192+7%-0.101-44%-0.117-35%-0.103-43%
Total Gains Per Share---0.028-0.033+18%-0.024-14%0.004-764%0.004-745%
Usd Book Value--10870618.33713826398.048-21%21187600.555-49%16516193.654-34%14068564.983-23%
Usd Book Value Change Per Share---0.021-0.024+18%-0.018-14%0.003-764%0.003-745%
Usd Book Value Per Share--0.1290.164-21%0.251-49%0.196-34%0.167-23%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.023-0.031+33%-0.020-14%-0.020-15%-0.014-41%
Usd Free Cash Flow---3133600.026-3393258.430+8%-1808006.555-42%-1925225.147-39%-1242645.337-60%
Usd Free Cash Flow Per Share---0.037-0.040+8%-0.021-42%-0.023-39%-0.015-60%
Usd Free Cash Flow To Equity Per Share--0.0250.018+41%-0.022+189%0.007+253%0.004+475%
Usd Market Cap233212083.582+19%189679161.313181128051.582+5%173198840.740+10%164461161.342+15%93409213.211+103%
Usd Price Per Share2.761+19%2.2462.144+5%2.051+10%1.947+15%1.106+103%
Usd Profit---1954682.853-2598997.999+33%-2257060.831+15%-1772241.629-9%-1201375.740-39%
Usd Revenue--7226047.4646299673.644+15%4371634.174+65%3122903.428+131%1604253.017+350%
Usd Total Gains Per Share---0.021-0.024+18%-0.018-14%0.003-764%0.003-745%
 EOD+5 -3MRQTTM+22 -11YOY+12 -215Y+12 -2110Y+11 -22

3.2. Fundamental Score

Let's check the fundamental score of Kneat.com Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-29.827
Price to Book Ratio (EOD)Between0-121.453
Net Profit Margin (MRQ)Greater than0-0.271
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.303
Current Ratio (MRQ)Greater than11.269
Debt to Asset Ratio (MRQ)Less than10.771
Debt to Equity Ratio (MRQ)Less than13.369
Return on Equity (MRQ)Greater than0.15-0.180
Return on Assets (MRQ)Greater than0.05-0.041
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Kneat.com Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.064
Ma 20Greater thanMa 503.744
Ma 50Greater thanMa 1003.600
Ma 100Greater thanMa 2003.318
OpenGreater thanClose3.760
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets64,496
Total Liabilities49,732
Total Stockholder Equity14,764
 As reported
Total Liabilities 49,732
Total Stockholder Equity+ 14,764
Total Assets = 64,496

Assets

Total Assets64,496
Total Current Assets27,992
Long-term Assets36,504
Total Current Assets
Cash And Cash Equivalents 15,253
Net Receivables 6,690
Total Current Assets  (as reported)27,992
Total Current Assets  (calculated)21,943
+/- 6,050
Long-term Assets
Property Plant Equipment 7,210
Long-term Assets  (as reported)36,504
Long-term Assets  (calculated)7,210
+/- 29,294

Liabilities & Shareholders' Equity

Total Current Liabilities22,057
Long-term Liabilities27,675
Total Stockholder Equity14,764
Total Current Liabilities
Accounts payable 1,398
Total Current Liabilities  (as reported)22,057
Total Current Liabilities  (calculated)1,398
+/- 20,660
Long-term Liabilities
Long term Debt 21,657
Capital Lease Obligations Min Short Term Debt6,512
Long-term Liabilities  (as reported)27,675
Long-term Liabilities  (calculated)28,170
+/- 495
Total Stockholder Equity
Total Stockholder Equity (as reported)14,764
Total Stockholder Equity (calculated)0
+/- 14,764
Other
Capital Stock79,791
Common Stock Shares Outstanding 78,299
Net Debt 6,405
Net Invested Capital 36,421
Net Working Capital 5,935
Property Plant and Equipment Gross 9,585



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
0
0
0
0
25,617
25,346
24,749
24,262
23,932
23,395
23,185
22,728
24,517
10,676
9,998
9,571
9,108
10,882
15,168
15,148
8,252
12,552
11,010
10,114
18,021
16,803
15,807
14,648
27,530
34,613
33,937
33,802
33,111
52,499
54,553
51,281
52,727
50,700
49,158
50,406
55,759
54,244
59,314
64,496
64,49659,31454,24455,75950,40649,15850,70052,72751,28154,55352,49933,11133,80233,93734,61327,53014,64815,80716,80318,02110,11411,01012,5528,25215,14815,16810,8829,1089,5719,99810,67624,51722,72823,18523,39523,93224,26224,74925,34625,6170000
   > Total Current Assets 
0
0
0
0
11,626
11,339
10,652
10,145
9,747
9,148
8,672
7,991
9,721
7,718
6,688
6,283
5,418
6,695
147
85
2,974
6,879
4,963
4,017
10,846
8,945
8,161
6,405
17,823
15,454
13,476
13,433
12,801
31,111
31,057
28,143
28,937
26,207
24,051
22,129
24,633
21,455
25,618
27,992
27,99225,61821,45524,63322,12924,05126,20728,93728,14331,05731,11112,80113,43313,47615,45417,8236,4058,1618,94510,8464,0174,9636,8792,974851476,6955,4186,2836,6887,7189,7217,9918,6729,1489,74710,14510,65211,33911,6260000
       Cash And Cash Equivalents 
0
0
0
0
10,037
10,105
9,779
9,479
9,212
8,727
8,206
7,532
7,987
7,301
6,130
4,989
4,879
6,077
92
53
2,061
5,888
4,012
2,766
9,377
7,690
6,961
4,217
15,473
12,865
11,264
8,659
6,848
26,093
21,987
21,563
20,987
19,463
15,125
12,282
10,608
13,524
11,482
15,253
15,25311,48213,52410,60812,28215,12519,46320,98721,56321,98726,0936,8488,65911,26412,86515,4734,2176,9617,6909,3772,7664,0125,8882,06153926,0774,8794,9896,1307,3017,9877,5328,2068,7279,2129,4799,77910,10510,0370000
       Short-term Investments 
0
0
0
0
1,533
1,140
747
497
418
274
271
242
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000902422712744184977471,1401,5330000
       Net Receivables 
0
0
0
0
27
52
75
129
67
107
147
180
1,611
392
490
1,242
493
531
17
2
741
779
723
1,033
1,144
995
910
1,808
1,890
2,092
1,828
4,267
5,480
4,439
8,371
6,079
7,242
5,933
8,308
8,915
12,807
6,992
7,767
6,690
6,6907,7676,99212,8078,9158,3085,9337,2426,0798,3714,4395,4804,2671,8282,0921,8901,8089109951,1441,0337237797412175314931,2424903921,611180147107671297552270000
       Other Current Assets 
0
0
0
0
29
42
51
40
50
40
48
36
34
25
68
52
47
86
38
29
172
212
228
218
325
260
289
380
461
497
383
507
473
579
698
501
708
811
618
932
0
0
0
0
0000932618811708501698579473507383497461380289260325218228212172293886475268253436484050405142290000
   > Long-term Assets 
0
0
0
0
13,992
14,007
14,097
14,117
14,185
14,247
14,513
14,738
14,795
2,958
3,311
3,288
3,690
4,187
15,022
15,063
5,278
5,673
6,047
6,097
7,175
7,858
7,646
8,244
9,706
19,160
20,461
20,368
20,310
21,388
23,496
23,138
23,790
24,493
25,106
28,277
31,126
32,789
33,696
36,504
36,50433,69632,78931,12628,27725,10624,49323,79023,13823,49621,38820,31020,36820,46119,1609,7068,2447,6467,8587,1756,0976,0475,6735,27815,06315,0224,1873,6903,2883,3112,95814,79514,73814,51314,24714,18514,11714,09714,00713,9920000
       Property Plant Equipment 
0
0
0
0
13,954
13,970
14,060
14,079
14,148
14,209
14,476
14,700
14,758
413
413
322
311
325
14,984
15,025
508
531
494
513
1,090
1,128
1,156
1,108
1,209
9,762
9,615
9,454
8,827
8,666
8,836
8,480
8,041
7,639
7,516
7,807
7,741
7,350
7,183
7,210
7,2107,1837,3507,7417,8077,5167,6398,0418,4808,8368,6668,8279,4549,6159,7621,2091,1081,1561,1281,09051349453150815,02514,98432531132241341314,75814,70014,47614,20914,14814,07914,06013,97013,9540000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,959
2,168
2,490
2,745
3,047
0
0
3,904
4,073
4,335
4,783
5,027
5,396
5,634
0
0
0
8,512
9,339
9,896
11,053
12,645
13,443
14,224
15,000
16,386
19,365
21,539
23,048
25,201
0
025,20123,04821,53919,36516,38615,00014,22413,44312,64511,0539,8969,3398,5120005,6345,3965,0274,7834,3354,0733,904003,0472,7452,4902,1681,9590000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
1,576
1,588
1,668
2,015
1,215
1,526
1,854
1,204
1,105
0
2,391
0
0
002,39101,1051,2041,8541,5261,2152,0151,6681,5881,57618000000000000000000000000000000
> Total Liabilities 
0
0
0
2
107
113
141
159
206
206
450
590
374
2,550
2,403
2,284
2,564
2,206
242
343
2,313
2,299
2,483
2,521
3,972
3,950
3,784
3,468
4,063
12,976
13,476
14,588
15,304
15,648
19,871
17,094
20,445
21,120
21,896
24,426
32,305
34,495
42,168
49,732
49,73242,16834,49532,30524,42621,89621,12020,44517,09419,87115,64815,30414,58813,47612,9764,0633,4683,7843,9503,9722,5212,4832,2992,3133432422,2062,5642,2842,4032,5503745904502062061591411131072000
   > Total Current Liabilities 
0
0
0
2
107
113
141
159
206
206
450
590
374
1,417
1,244
1,169
1,310
957
242
343
1,078
2,105
2,285
2,321
2,175
2,341
2,303
2,178
2,880
4,171
4,577
6,038
7,587
8,175
12,598
10,192
13,690
14,738
15,646
16,974
25,170
21,396
22,215
22,057
22,05722,21521,39625,17016,97415,64614,73813,69010,19212,5988,1757,5876,0384,5774,1712,8802,1782,3032,3412,1752,3212,2852,1051,0783432429571,3101,1691,2441,4173745904502062061591411131072000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
0
1,000
980
1,027
327
342
380
426
498
1,112
816
990
1,193
1,167
1,110
994
634
606
596
588
604
0
0
0
0006045885966066349941,1101,1671,1939908161,1124984263803423271,0279801,0000750000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460
510
390
270
113
0
0
0
0
0
0
0
0
000000001132703905104600000000000000000000000000000000
       Accounts payable 
0
0
0
0
100
107
0
129
0
179
434
334
293
0
0
287
149
265
148
131
182
90
228
111
334
224
242
197
392
42
447
456
237
315
760
619
557
766
888
1,000
1,161
6,196
1,012
1,398
1,3981,0126,1961,1611,000888766557619760315237456447423921972422243341112289018213114826514928700293334434179012901071000000
       Other Current Liabilities 
0
0
0
2
8
6
141
30
206
27
17
256
81
1,417
1,241
828
890
439
94
137
648
723
769
789
915
609
560
586
668
967
898
1,069
988
1,614
2,399
2,766
2,257
2,857
3,122
4,768
4,674
14,682
0
0
0014,6824,6744,7683,1222,8572,2572,7662,3991,6149881,069898967668586560609915789769723648137944398908281,2411,41781256172720630141682000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,133
1,158
1,115
1,254
1,249
0
0
1,235
194
198
201
1,797
1,609
1,481
1,290
1,182
8,806
8,899
8,550
7,717
7,472
7,273
6,902
6,755
6,382
6,250
7,452
7,135
13,099
19,953
27,675
27,67519,95313,0997,1357,4526,2506,3826,7556,9027,2737,4727,7178,5508,8998,8061,1821,2901,4811,6091,7972011981941,235001,2491,2541,1151,1581,1330000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,847
8,530
7,709
7,472
7,253
6,864
6,691
6,326
6,156
6,503
6,459
12,846
19,886
0
019,88612,8466,4596,5036,1566,3266,6916,8647,2537,4727,7098,5308,847000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
8
0
20
38
65
56
94
949
0
253
0
0
002530949945665382008200000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
2
0
0
0
0
0
0
0
0
0
0
0
000000000002100000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-2
25,510
25,233
24,609
24,103
23,726
23,189
22,735
22,138
24,143
8,126
7,596
7,287
6,545
8,676
14,927
14,805
5,939
10,253
8,527
7,593
14,049
12,853
12,023
11,181
23,467
21,637
20,461
19,214
17,807
36,851
34,682
34,187
32,282
29,580
27,261
25,980
23,454
19,750
17,146
14,764
14,76417,14619,75023,45425,98027,26129,58032,28234,18734,68236,85117,80719,21420,46121,63723,46711,18112,02312,85314,0497,5938,52710,2535,93914,80514,9278,6766,5457,2877,5968,12624,14322,13822,73523,18923,72624,10324,60925,23325,510-2000
   Common Stock
0
0
0
0
5,221
5,591
5,591
5,540
5,540
5,540
5,540
5,540
7,818
22,794
22,794
22,942
22,942
25,920
3,469
3,469
25,920
31,451
31,460
31,460
39,451
39,452
39,765
40,009
53,328
53,368
53,606
53,664
55,816
76,345
76,631
77,067
77,977
78,095
78,125
78,426
78,468
19,750
78,977
0
078,97719,75078,46878,42678,12578,09577,97777,06776,63176,34555,81653,66453,60653,36853,32840,00939,76539,45239,45131,46031,46031,45125,9203,4693,46925,92022,94222,94222,79422,7947,8185,5405,5405,5405,5405,5405,5915,5915,2210000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
375
20
-363
60
-19
-163
-166
0
0
186
128
161
162
189
0
0
7
57
221
-141
153
263
424
384
-563
-290
-457
-308
715
811
763
1,251
1,985
2,615
2,595
433
-132
0
0
0
000-1324332,5952,6151,9851,251763811715-308-457-290-563384424263153-1412215770018916216112818600-166-163-1960-363203750000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,714
2,847
2,375
2,520
2,623
2,847
2,924
3,109
3,327
3,447
3,918
4,663
5,040
0
05,0404,6633,9183,4473,3273,1092,9242,8472,6232,5202,3752,8472,714000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
9,497
9,581
9,606
9,708
9,866
9,894
9,921
9,982
10,010
725
909
1,005
1,103
1,214
210
231
1,396
1,607
1,652
1,706
1,848
2,290
2,339
2,416
2,797
2,958
3,046
3,179
2,668
2,814
2,916
3,048
2,924
3,109
3,327
3,447
3,918
778
920
0
09207783,9183,4473,3273,1092,9243,0482,9162,8142,6683,1793,0462,9582,7972,4162,3392,2901,8481,7061,6521,6071,3962312101,2141,1031,00590972510,0109,9829,9219,8949,8669,7089,6069,5819,4970000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue34,223
Cost of Revenue-11,015
Gross Profit23,20823,208
 
Operating Income (+$)
Gross Profit23,208
Operating Expense-47,757
Operating Income-13,534-24,549
 
Operating Expense (+$)
Research Development15,764
Selling General Administrative20,978
Selling And Marketing Expenses0
Operating Expense47,75736,742
 
Net Interest Income (+$)
Interest Income7
Interest Expense-1,082
Other Finance Cost-0
Net Interest Income-1,075
 
Pretax Income (+$)
Operating Income-13,534
Net Interest Income-1,075
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-14,063-14,080
EBIT - interestExpense = -1,082
-14,119
-13,037
Interest Expense1,082
Earnings Before Interest and Taxes (EBIT)0-12,981
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-14,063
Tax Provision-56
Net Income From Continuing Ops-14,119-14,119
Net Income-14,119
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net5461,075
 

Technical Analysis of Kneat
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kneat. The general trend of Kneat is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kneat's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kneat.com Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 3.65 > 3.52 > 3.36.

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Kneat.com Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kneat.com Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kneat.com Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kneat.com Inc. The current macd is 0.05338863.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kneat price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kneat. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kneat price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kneat.com Inc Daily Moving Average Convergence/Divergence (MACD) ChartKneat.com Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kneat.com Inc. The current adx is 27.10.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kneat shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Kneat.com Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kneat.com Inc. The current sar is 3.5495001.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kneat.com Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kneat.com Inc. The current rsi is 54.06. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Kneat.com Inc Daily Relative Strength Index (RSI) ChartKneat.com Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kneat.com Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kneat price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kneat.com Inc Daily Stochastic Oscillator ChartKneat.com Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kneat.com Inc. The current cci is -0.83333333.

Kneat.com Inc Daily Commodity Channel Index (CCI) ChartKneat.com Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kneat.com Inc. The current cmo is 2.69559346.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kneat.com Inc Daily Chande Momentum Oscillator (CMO) ChartKneat.com Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kneat.com Inc. The current willr is -39.47368421.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kneat is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kneat.com Inc Daily Williams %R ChartKneat.com Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kneat.com Inc.

Kneat.com Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kneat.com Inc. The current atr is 0.11062418.

Kneat.com Inc Daily Average True Range (ATR) ChartKneat.com Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kneat.com Inc. The current obv is 3,178,125.

Kneat.com Inc Daily On-Balance Volume (OBV) ChartKneat.com Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kneat.com Inc. The current mfi is 63.73.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Kneat.com Inc Daily Money Flow Index (MFI) ChartKneat.com Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kneat.com Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Kneat.com Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kneat.com Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.064
Ma 20Greater thanMa 503.744
Ma 50Greater thanMa 1003.600
Ma 100Greater thanMa 2003.318
OpenGreater thanClose3.760
Total5/5 (100.0%)
Penke

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