Kinatico (Australia) Performance
| KYP Stock | 0.14 0.01 7.69% |
On a scale of 0 to 100, Kinatico holds a performance score of 10. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kinatico are expected to decrease at a much lower rate. During the bear market, Kinatico is likely to outperform the market. Please check Kinatico's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Kinatico's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kinatico are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Kinatico unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Kinatico Director to Depart, Company Eyes Global Expansion - TipRanks | 09/24/2024 |
2 | Kinatico Director Ivan Gustavino Expands Stock Holdings - TipRanks | 11/05/2024 |
| Begin Period Cash Flow | 9.6 M |
Kinatico |
Kinatico Relative Risk vs. Return Landscape
If you would invest 10.00 in Kinatico on August 31, 2024 and sell it today you would earn a total of 4.00 from holding Kinatico or generate 40.0% return on investment over 90 days. Kinatico is generating 0.6365% of daily returns assuming 4.7802% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Kinatico, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kinatico Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinatico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinatico, and traders can use it to determine the average amount a Kinatico'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 = 0.1332
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kinatico is performing at about 10% of its full potential. 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 Kinatico by adding it to a well-diversified portfolio.
Kinatico Fundamentals Growth
Kinatico Stock prices reflect investors' perceptions of the future prospects and financial health of Kinatico, and Kinatico 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 Kinatico Stock performance.
| Return On Equity | 0.0309 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 49.7 M | ||||
| Shares Outstanding | 432.09 M | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 28.72 M | ||||
| Gross Profit | 18.2 M | ||||
| EBITDA | 4.03 M | ||||
| Net Income | 780.72 K | ||||
| Cash And Equivalents | 8.07 M | ||||
| Total Debt | 1.12 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 4.2 M | ||||
| Total Asset | 32.81 M | ||||
| Retained Earnings | (22.31 M) | ||||
About Kinatico Performance
Assessing Kinatico's fundamental ratios provides investors with valuable insights into Kinatico's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kinatico is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kinatico is entity of Australia. It is traded as Stock on AU exchange.Things to note about Kinatico performance evaluation
Checking the ongoing alerts about Kinatico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinatico help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinatico has some characteristics of a very speculative penny stock | |
| Kinatico appears to be risky and price may revert if volatility continues | |
| Kinatico is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kinatico Director Ivan Gustavino Expands Stock Holdings - TipRanks |
- Analyzing Kinatico'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 Kinatico's stock is overvalued or undervalued compared to its peers.
- Examining Kinatico'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 Kinatico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinatico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinatico's stock. These opinions can provide insight into Kinatico's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kinatico Stock Analysis
When running Kinatico's price analysis, check to measure Kinatico'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 Kinatico is operating at the current time. Most of Kinatico's value examination focuses on studying past and present price action to predict the probability of Kinatico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinatico's price. Additionally, you may evaluate how the addition of Kinatico to your portfolios can decrease your overall portfolio volatility.