Kineta Inc Stock Performance
| KA Stock | 0.48 0.04 7.69% |
The company secures a Beta (Market Risk) of 2.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kineta will likely underperform. At this point, Kineta Inc has a negative expected return of -0.66%. Please make sure to verify Kineta's value at risk and the relationship between the kurtosis and market facilitation index , to decide if Kineta Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kineta Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 13.1 M |
Kineta |
Kineta Relative Risk vs. Return Landscape
If you would invest 81.00 in Kineta Inc on September 16, 2024 and sell it today you would lose (33.00) from holding Kineta Inc or give up 40.74% of portfolio value over 90 days. Kineta Inc is generating negative expected returns and assumes 8.9362% volatility on return distribution over the 90 days horizon. Put differently, 79% of stocks are less risky than Kineta on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kineta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kineta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kineta Inc, and traders can use it to determine the average amount a Kineta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0739
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| Negative Returns | KA |
Estimated Market Risk
| 8.94 actual daily | 79 79% of assets are less volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kineta is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kineta by adding Kineta to a well-diversified portfolio.
Kineta Fundamentals Growth
Kineta Stock prices reflect investors' perceptions of the future prospects and financial health of Kineta, and Kineta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kineta Stock performance.
| Return On Equity | -3.69 | ||||
| Return On Asset | -1.14 | ||||
| Current Valuation | 5.7 M | ||||
| Shares Outstanding | 12.26 M | ||||
| Price To Book | 9.65 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 5.44 M | ||||
| Gross Profit | 9.09 M | ||||
| EBITDA | (15.71 M) | ||||
| Net Income | (14.1 M) | ||||
| Total Debt | 1.32 M | ||||
| Book Value Per Share | (0.66) X | ||||
| Cash Flow From Operations | (16.21 M) | ||||
| Earnings Per Share | (1.64) X | ||||
| Market Capitalization | 7.05 M | ||||
| Total Asset | 10.28 M | ||||
| Retained Earnings | (165.79 M) | ||||
| Working Capital | (1.09 M) | ||||
About Kineta Performance
By analyzing Kineta's fundamental ratios, stakeholders can gain valuable insights into Kineta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kineta has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kineta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.19) | (2.30) | |
| Return On Capital Employed | (4.90) | (4.65) | |
| Return On Assets | (1.37) | (1.44) | |
| Return On Equity | (4.88) | (5.12) |
Things to note about Kineta Inc performance evaluation
Checking the ongoing alerts about Kineta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kineta Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kineta Inc is not yet fully synchronised with the market data | |
| Kineta Inc generated a negative expected return over the last 90 days | |
| Kineta Inc has high historical volatility and very poor performance | |
| Kineta Inc has some characteristics of a very speculative penny stock | |
| Kineta Inc has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 5.44 M. Annual Net Loss to common stockholders was (14.1 M) with gross profit of 9.09 M. | |
| Kineta generates negative cash flow from operations | |
| Kineta Inc has a frail financial position based on the latest SEC disclosures | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kineta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kineta's stock is overvalued or undervalued compared to its peers.
- Examining Kineta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kineta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kineta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kineta's stock. These opinions can provide insight into Kineta's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kineta Stock analysis
When running Kineta's price analysis, check to measure Kineta'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 Kineta is operating at the current time. Most of Kineta's value examination focuses on studying past and present price action to predict the probability of Kineta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kineta's price. Additionally, you may evaluate how the addition of Kineta to your portfolios can decrease your overall portfolio volatility.
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