Kaival Brands Innovations Group Inc [NASDAQ: KAVL] traded at a high on 2025-08-07, posting a 38.91 gain after which it closed the day’ session at $0.66.
The results of the trading session contributed to over 120345596 shares changing hands. Over the past one week, the price volatility of Kaival Brands Innovations Group Inc stands at 17.35% while the volatility over the past one month is 13.79%.
The market cap for KAVL stock reached $7.60 million, with 11.54 million shares outstanding and 4.22 million shares in the current float. Compared to the average trading volume of 422.89K shares, KAVL reached a trading volume of 120345596 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Kaival Brands Innovations Group Inc [KAVL]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for KAVL shares is $5.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on KAVL stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 0.71, with the Price to Cash per share for the same quarter was set at 0.16.
How has KAVL stock performed recently?
Kaival Brands Innovations Group Inc [KAVL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 36.20. With this latest performance, KAVL shares gained by 31.11% in over the last four-week period, additionally sinking by -51.62% over the last 6 months – not to mention a drop of -27.98% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for KAVL stock in for the last two-week period is set at 69.10, with the RSI for the last a single of trading hit 0.0728, and the three-weeks RSI is set at 0.0608 for Kaival Brands Innovations Group Inc [KAVL]. The present Moving Average for the last 50 days of trading for this stock 0.5224, while it was recorded at 0.5157 for the last single week of trading, and 0.7411 for the last 200 days.
Kaival Brands Innovations Group Inc [KAVL]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Kaival Brands Innovations Group Inc [KAVL] shares currently have an operating margin of -476.83% and a Gross Margin at 21.80%. Kaival Brands Innovations Group Inc’s Net Margin is presently recorded at -546.07%.
Kaival Brands Innovations Group Inc (KAVL) Capital Structure & Debt Analysis
According to recent financial data for Kaival Brands Innovations Group Inc. ( KAVL), the Return on Equity (ROE) stands at -88.92%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -69.81%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Kaival Brands Innovations Group Inc’s Return on Invested Capital (ROIC) is -82.84%, showcasing its effectiveness in deploying capital for earnings.
Kaival Brands Innovations Group Inc (KAVL) Efficiency & Liquidity Metrics
Based on Kaival Brands Innovations Group Inc’s (KAVL) latest financial statements, the Debt-to-Equity Ratio is 0.07%, indicating its reliance on debt financing relative to shareholder equity.
Kaival Brands Innovations Group Inc (KAVL) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Kaival Brands Innovations Group Inc. (KAVL) effectively leverages its workforce, generating an average of -$3090000.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.88% and a Quick Ratio of 1.88%, indicating strong ability to cover short-term liabilities.
Insider trade positions for Kaival Brands Innovations Group Inc [KAVL]
There are presently around $1.63%, or 3.35%% of KAVL stock, in the hands of institutional investors.
