Kiliaro AB (Sweden) Performance
| KILI Stock | 0.05 0.02 28.79% |
The company secures a Beta (Market Risk) of 1.23, 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, Kiliaro AB will likely underperform. At this point, Kiliaro AB has a negative expected return of -0.0904%. Please make sure to verify Kiliaro AB's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Kiliaro AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kiliaro AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Kiliaro AB is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 128.8 K | |
| Total Cashflows From Investing Activities | -4.5 M |
Kiliaro |
Kiliaro AB Relative Risk vs. Return Landscape
If you would invest 6.90 in Kiliaro AB on November 1, 2025 and sell it today you would lose (2.20) from holding Kiliaro AB or give up 31.88% of portfolio value over 90 days. Kiliaro AB is generating negative expected returns and assumes 10.9424% volatility on return distribution over the 90 days horizon. Simply put, 98% of stocks are less volatile than Kiliaro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kiliaro AB Target Price Odds to finish over Current Price
The tendency of Kiliaro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 99.0 |
Based on a normal probability distribution, the odds of Kiliaro AB to move above the current price in 90 days from now is about 99.0 (This Kiliaro AB probability density function shows the probability of Kiliaro Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.23 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kiliaro AB will likely underperform. Additionally Kiliaro AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kiliaro AB Price Density |
| Price |
Predictive Modules for Kiliaro AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kiliaro AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kiliaro AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kiliaro AB is not an exception. The market had few large corrections towards the Kiliaro AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kiliaro AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kiliaro AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
Kiliaro AB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kiliaro AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kiliaro AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kiliaro AB generated a negative expected return over the last 90 days | |
| Kiliaro AB has high historical volatility and very poor performance | |
| Kiliaro AB has some characteristics of a very speculative penny stock | |
| Kiliaro AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 156.73 K. Net Loss for the year was (6.78 M) with loss before overhead, payroll, taxes, and interest of (2.69 M). | |
| Kiliaro AB generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Kiliaro AB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kiliaro Stock often depends not only on the future outlook of the current and potential Kiliaro AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kiliaro AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.9 M | |
| Cash And Short Term Investments | 10.6 M |
Kiliaro AB Fundamentals Growth
Kiliaro Stock prices reflect investors' perceptions of the future prospects and financial health of Kiliaro AB, and Kiliaro AB 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 Kiliaro Stock performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.24 | |||
| Operating Margin | (4.87) % | |||
| Current Valuation | 17.67 M | |||
| Shares Outstanding | 8.86 M | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 9.32 X | |||
| Revenue | 156.73 K | |||
| EBITDA | (6.03 M) | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | (6.66 M) | |||
| Earnings Per Share | (1.20) X | |||
| Total Asset | 29.84 M | |||
About Kiliaro AB Performance
Assessing Kiliaro AB's fundamental ratios provides investors with valuable insights into Kiliaro AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kiliaro AB 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.
Things to note about Kiliaro AB performance evaluation
Checking the ongoing alerts about Kiliaro AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kiliaro AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kiliaro AB generated a negative expected return over the last 90 days | |
| Kiliaro AB has high historical volatility and very poor performance | |
| Kiliaro AB has some characteristics of a very speculative penny stock | |
| Kiliaro AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 156.73 K. Net Loss for the year was (6.78 M) with loss before overhead, payroll, taxes, and interest of (2.69 M). | |
| Kiliaro AB generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kiliaro AB'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 Kiliaro AB's stock is overvalued or undervalued compared to its peers.
- Examining Kiliaro AB'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 Kiliaro AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kiliaro AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kiliaro AB's stock. These opinions can provide insight into Kiliaro AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kiliaro Stock Analysis
When running Kiliaro AB's price analysis, check to measure Kiliaro AB'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 Kiliaro AB is operating at the current time. Most of Kiliaro AB's value examination focuses on studying past and present price action to predict the probability of Kiliaro AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiliaro AB's price. Additionally, you may evaluate how the addition of Kiliaro AB to your portfolios can decrease your overall portfolio volatility.