K Bro Linen Stock Performance

KBRLF Stock  USD 25.04  0.37  1.46%   
The firm owns a Beta (Systematic Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K Bro are expected to decrease at a much lower rate. During the bear market, K Bro is likely to outperform the market. At this point, K Bro Linen has a negative expected return of -0.0119%. Please make sure to verify K Bro's potential upside, day median price, and the relationship between the sortino ratio and skewness , to decide if K Bro Linen performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

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Over the last 90 days K Bro Linen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, K Bro is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow2.4 M
Total Cashflows From Investing Activities-10.5 M
  

K Bro Relative Risk vs. Return Landscape

If you would invest  2,517  in K Bro Linen on April 26, 2025 and sell it today you would lose (13.00) from holding K Bro Linen or give up 0.52% of portfolio value over 90 days. K Bro Linen is currently producing negative expected returns and takes up 0.717% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than KBRLF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon K Bro is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.09 times less risky than the market. the firm trades about -0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 of returns per unit of risk over similar time horizon.

K Bro Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for K Bro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as K Bro Linen, and traders can use it to determine the average amount a K Bro'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 = -0.0166

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Negative ReturnsKBRLF

Estimated Market Risk

 0.72
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average K Bro 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 K Bro by adding K Bro to a well-diversified portfolio.

K Bro Fundamentals Growth

KBRLF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of K Bro, and K Bro 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 KBRLF Pink Sheet performance.

About K Bro Performance

By analyzing K Bro's fundamental ratios, stakeholders can gain valuable insights into K Bro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if K Bro 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 K Bro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada. K-Bro Linen operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 2550 people.

Things to note about K Bro Linen performance evaluation

Checking the ongoing alerts about K Bro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for K Bro Linen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
K Bro Linen generated a negative expected return over the last 90 days
Evaluating K Bro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate K Bro's pink sheet performance include:
  • Analyzing K Bro'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 K Bro's stock is overvalued or undervalued compared to its peers.
  • Examining K Bro'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 K Bro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K Bro's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of K Bro's pink sheet. These opinions can provide insight into K Bro's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating K Bro's pink sheet performance is not an exact science, and many factors can impact K Bro's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running K Bro's price analysis, check to measure K Bro'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 K Bro is operating at the current time. Most of K Bro's value examination focuses on studying past and present price action to predict the probability of K Bro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Bro's price. Additionally, you may evaluate how the addition of K Bro to your portfolios can decrease your overall portfolio volatility.
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