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
Very Weak
Weak | Strong |
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 Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -10.5 M |
KBRLF |
K Bro Relative Risk vs. Return Landscape
If you would invest 2,517 in K Bro Linen on April 27, 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 |
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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KBRLF |
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.
| Return On Equity | 0.0283 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 295.46 M | |||
| Shares Outstanding | 10.77 M | |||
| Price To Earning | 31.67 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 223.99 M | |||
| EBITDA | 42.3 M | |||
| Cash And Equivalents | 4.51 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 37.97 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 16.42 X | |||
| Cash Flow From Operations | 31.88 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 332.52 M | |||
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 |
- 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.
Complementary Tools for KBRLF Pink Sheet analysis
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |