Kernel Group Holdings Performance
The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kernel Group are expected to decrease at a much lower rate. During the bear market, Kernel Group is likely to outperform the market. Kernel Group Holdings right now secures a risk of 0.0%. Please verify Kernel Group Holdings variance and potential upside , to decide if Kernel Group Holdings will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kernel Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Kernel Group is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 93.1 K |
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Kernel Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Kernel Group Holdings on September 5, 2024 and sell it today you would earn a total of 100.00 from holding Kernel Group Holdings or generate -100.0% return on investment over 90 days. Kernel Group Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Kernel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kernel Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kernel Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kernel Group Holdings, and traders can use it to determine the average amount a Kernel Group'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 = 0.0
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Based on monthly moving average Kernel Group 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 Kernel Group by adding Kernel Group to a well-diversified portfolio.
Kernel Group Fundamentals Growth
Kernel Stock prices reflect investors' perceptions of the future prospects and financial health of Kernel Group, and Kernel Group 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 Kernel Stock performance.
| Return On Asset | -0.0307 | |||
| EBITDA | (2.57 M) | |||
| Total Debt | 3.78 M | |||
| Book Value Per Share | (1.14) X | |||
| Cash Flow From Operations | (1.46 M) | |||
| Total Asset | 67.85 M | |||
| Retained Earnings | (8.2 M) | |||
About Kernel Group Performance
Evaluating Kernel Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kernel Group 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 Kernel Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company was founded in 2020 and is based in San Francisco, California. Kernel Group is traded on NASDAQ Exchange in the United States.Things to note about Kernel Group Holdings performance evaluation
Checking the ongoing alerts about Kernel Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kernel Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kernel Group is not yet fully synchronised with the market data | |
| Kernel Group has some characteristics of a very speculative penny stock | |
| Kernel Group has a very high chance of going through financial distress in the upcoming years | |
| Kernel Group Holdings has accumulated 3.78 M in total debt. Kernel Group Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Kernel Group's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kernel Group generates negative cash flow from operations |
- Analyzing Kernel Group'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 Kernel Group's stock is overvalued or undervalued compared to its peers.
- Examining Kernel Group'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 Kernel Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kernel Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kernel Group's stock. These opinions can provide insight into Kernel Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Kernel Stock
If you are still planning to invest in Kernel Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kernel Group's history and understand the potential risks before investing.
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