Kenergy Scientific Stock Key Fundamental Indicators
| MSGP Stock | USD 0.0005 0.00 0.00% |
As of the 3rd of February, Kenergy Scientific secures the Risk Adjusted Performance of 0.1244, standard deviation of 25.83, and Mean Deviation of 7.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kenergy Scientific, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Kenergy Scientific's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kenergy Scientific's valuation are summarized below:Kenergy Scientific does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kenergy |
Kenergy Scientific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kenergy Scientific's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kenergy Scientific.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Kenergy Scientific on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Kenergy Scientific or generate 0.0% return on investment in Kenergy Scientific over 90 days. MedSmart Group Inc. owns and operates a professional network of MedSmart wellness centers specializing in anti-aging tre... More
Kenergy Scientific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kenergy Scientific's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kenergy Scientific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1543 | |||
| Maximum Drawdown | 200.0 |
Kenergy Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenergy Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kenergy Scientific's standard deviation. In reality, there are many statistical measures that can use Kenergy Scientific historical prices to predict the future Kenergy Scientific's volatility.| Risk Adjusted Performance | 0.1244 | |||
| Jensen Alpha | 3.69 | |||
| Total Risk Alpha | 2.42 | |||
| Treynor Ratio | 0.5346 |
Kenergy Scientific February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1244 | |||
| Market Risk Adjusted Performance | 0.5446 | |||
| Mean Deviation | 7.84 | |||
| Coefficient Of Variation | 639.29 | |||
| Standard Deviation | 25.83 | |||
| Variance | 667.18 | |||
| Information Ratio | 0.1543 | |||
| Jensen Alpha | 3.69 | |||
| Total Risk Alpha | 2.42 | |||
| Treynor Ratio | 0.5346 | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 7.15 | |||
| Kurtosis | 53.33 |
Kenergy Scientific Backtested Returns
Kenergy Scientific is out of control given 3 months investment horizon. Kenergy Scientific has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 4.23% are justified by taking the suggested risk. Use Kenergy Scientific Risk Adjusted Performance of 0.1244, standard deviation of 25.83, and Mean Deviation of 7.84 to evaluate company specific risk that cannot be diversified away. Kenergy Scientific holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 7.54, 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, Kenergy Scientific will likely underperform. Use Kenergy Scientific information ratio and rate of daily change , to analyze future returns on Kenergy Scientific.
Auto-correlation | 0.00 |
No correlation between past and present
Kenergy Scientific has no correlation between past and present. Overlapping area represents the amount of predictability between Kenergy Scientific time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kenergy Scientific price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kenergy Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Kenergy Scientific has a Profit Margin of 0.1507%. This is 101.34% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The profit margin for all United States stocks is 111.87% lower than that of the firm.
Kenergy Scientific Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kenergy Scientific's current stock value. Our valuation model uses many indicators to compare Kenergy Scientific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kenergy Scientific competition to find correlations between indicators driving Kenergy Scientific's intrinsic value. More Info.Kenergy Scientific is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.12 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Kenergy Scientific is roughly 8.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kenergy Scientific's earnings, one of the primary drivers of an investment's value.Did you try this?
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Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Kenergy Fundamentals
| Return On Asset | 1.27 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.86 M | |||
| Shares Outstanding | 1.34 M | |||
| Price To Earning | 0.07 X | |||
| Price To Sales | 4.07 X | |||
| Revenue | 726.81 K | |||
| Gross Profit | 267.89 K | |||
| EBITDA | 198.83 K | |||
| Net Income | 2.67 M | |||
| Total Debt | 1.12 M | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (2.21) X | |||
| Cash Flow From Operations | (361.2 K) | |||
| Earnings Per Share | 389.92 X | |||
| Beta | -13.15 | |||
| Market Capitalization | 280.75 K |
About Kenergy Scientific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kenergy Scientific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kenergy Scientific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kenergy Scientific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.MedSmart Group Inc. owns and operates a professional network of MedSmart wellness centers specializing in anti-aging treatments. Its services include testosterone replacement therapy, cryogen therapy, hormone restoration, hypothyroidism, allergies, high cholesterol, hypertension, diabetes, Smart Diet, vein treatment, laser hair removal, hair loss treatment, Medi-Fast program, and erectile dysfunction treatment. Medsmart operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 4 people.
Pair Trading with Kenergy Scientific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kenergy Scientific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kenergy Scientific will appreciate offsetting losses from the drop in the long position's value.Moving against Kenergy Pink Sheet
| 0.89 | JDHIF | JD Health International | PairCorr |
| 0.67 | UHS | Universal Health Services | PairCorr |
| 0.63 | FSTF | First State Financial | PairCorr |
| 0.46 | THC | Tenet Healthcare | PairCorr |
| 0.46 | FMS | Fresenius Medical Care | PairCorr |
The ability to find closely correlated positions to Kenergy Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kenergy Scientific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kenergy Scientific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kenergy Scientific to buy it.
The correlation of Kenergy Scientific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kenergy Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kenergy Scientific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kenergy Scientific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Kenergy Pink Sheet Analysis
When running Kenergy Scientific's price analysis, check to measure Kenergy Scientific'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 Kenergy Scientific is operating at the current time. Most of Kenergy Scientific's value examination focuses on studying past and present price action to predict the probability of Kenergy Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenergy Scientific's price. Additionally, you may evaluate how the addition of Kenergy Scientific to your portfolios can decrease your overall portfolio volatility.