Browse the Companies or do a name lookup. Theory behind the site Analysis. Contact us.

Kent Financial Services Inc  

Company profile

Symbol: KENT Exchange: NASDAQ Sector: Financial Industry: Investment Services
Market Cap: $5.84 M Data Since: 1994-01-04 Last Close : $2.05 (2008-01-18)
Website: N/A
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $2.12 Historic Volatility : 2.26% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2006-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
1.2073   

Sector         Industry
Kent Financial Services Inc Z score histogram (Financial sector)   Kent Financial Services Inc Z score histogram (Investment Services industry)

View the other companies in the same industry : Investment Services

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.7693   

Sector         Industry
Kent Financial Services Inc Z' score histogram (Financial sector)  Kent Financial Services Inc Z' score histogram (Investment Services industry)  

For non-manufacturing companies:
Z'' Score :  
5.8684   

Sector         Industry
  Kent Financial Services Inc Z'' score histogram (Financial sector)  Kent Financial Services Inc Z score histogram (Investment Services industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-09-30
Book Value : $6.770 M Internal Value : $6.770 M Working Capital : $12.427 M
Debt to Asset Ratio : 0.469 Current Ratio: 0.023 Turnover Ratio: N/A
Net Margins : -6.958 EPS : -0.058 P/E ratio : -35.330
P/B ratio : 0.863 ROE : -0.024 ROA : -0.013