Kidoz Inc Stock Performance
| KDOZF Stock | USD 0.19 0.01 5.56% |
Kidoz holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.66, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kidoz are expected to decrease by larger amounts. On the other hand, during market turmoil, Kidoz is expected to outperform it. Use Kidoz Inc jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Kidoz Inc.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kidoz Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kidoz reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -384.00 |
Kidoz |
Kidoz Relative Risk vs. Return Landscape
If you would invest 18.00 in Kidoz Inc on April 24, 2025 and sell it today you would earn a total of 1.00 from holding Kidoz Inc or generate 5.56% return on investment over 90 days. Kidoz Inc is currently producing 14.4555% returns and takes up 87.6206% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kidoz, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kidoz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kidoz's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kidoz Inc, and traders can use it to determine the average amount a Kidoz'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 = 0.165
| Best Portfolio | Best Equity | KDOZF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 87.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kidoz is performing at about 12% 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 Kidoz by adding it to a well-diversified portfolio.
Kidoz Fundamentals Growth
Kidoz OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kidoz, and Kidoz 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 Kidoz OTC Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0272 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 27.21 M | |||
| Shares Outstanding | 131.54 M | |||
| Price To Earning | 100.00 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 12.48 M | |||
| EBITDA | 632.99 K | |||
| Cash And Equivalents | 1.73 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 47.25 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 851.53 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 13.93 M | |||
About Kidoz Performance
By analyzing Kidoz's fundamental ratios, stakeholders can gain valuable insights into Kidoz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kidoz 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 Kidoz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kidoz Inc. develops and sells AdTech software products in Western Europe Central, Eastern, and Southern Europe North America and internationally. Kidoz Inc. was incorporated in 1987 and is based in The Valley, Anguilla. Kidoz is traded on OTC Exchange in the United States.Things to note about Kidoz Inc performance evaluation
Checking the ongoing alerts about Kidoz for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kidoz Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kidoz Inc is way too risky over 90 days horizon | |
| Kidoz Inc has some characteristics of a very speculative penny stock | |
| Kidoz Inc appears to be risky and price may revert if volatility continues | |
| Kidoz Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.48 M. Net Loss for the year was (190.32 K) with profit before overhead, payroll, taxes, and interest of 3.65 M. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kidoz'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 Kidoz's stock is overvalued or undervalued compared to its peers.
- Examining Kidoz'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 Kidoz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kidoz's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kidoz's otc stock. These opinions can provide insight into Kidoz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kidoz OTC Stock analysis
When running Kidoz's price analysis, check to measure Kidoz'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 Kidoz is operating at the current time. Most of Kidoz's value examination focuses on studying past and present price action to predict the probability of Kidoz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kidoz's price. Additionally, you may evaluate how the addition of Kidoz to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |