Nextdoor Holdings Stock Performance
| KIND Stock | USD 1.53 0.08 4.97% |
The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nextdoor Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nextdoor Holdings is expected to be smaller as well. At this point, Nextdoor Holdings has a negative expected return of -0.17%. Please make sure to verify Nextdoor Holdings' accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Nextdoor Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nextdoor Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
1 | Disposition of 45125 shares by Nirav Tolia of Nextdoor Holdings subject to Rule 16b-3 | 04/15/2025 |
2 | Nextdoor Expected to Announce Quarterly Earnings on Wednesday | 04/30/2025 |
3 | Nextdoor Downgraded by Morgan Stanley Amidst Growth Concerns KIND Stock News | 05/12/2025 |
4 | Disposition of 17757 shares by Nirav Tolia of Nextdoor Holdings at 1.47 subject to Rule 16b-3 | 05/15/2025 |
5 | Cathie Wood Goes Bargain Hunting 2 Stocks She Just Bought | 05/23/2025 |
6 | Nextdoor Foundation Announces Surprise Grants to 100 Volunteer Fire Departments to Support Their Critical Role in Neighborhoods Throughout the U.S. | 06/03/2025 |
7 | Disposition of 19707 shares by Sophia Schwartz of Nextdoor Holdings subject to Rule 16b-3 | 06/04/2025 |
8 | Ameriprise Financial Inc. Acquires 162,600 Shares of Nextdoor Holdings, Inc. - MarketBeat | 06/06/2025 |
9 | Disposition of 9018 shares by Mayer Marissa A of Nextdoor Holdings subject to Rule 16b-3 | 06/09/2025 |
10 | Disposition of 9018 shares by Shah Niraj of Nextdoor Holdings subject to Rule 16b-3 | 06/10/2025 |
11 | Denmarks Demant acquires German hearing aid firm KIND for 700m | 06/11/2025 |
12 | Acquisition by Steele Elisa of 9018 shares of Nextdoor Holdings subject to Rule 16b-3 | 06/12/2025 |
13 | Reddit vs. Nextdoor Which Social Network Stock Has the Edge | 06/17/2025 |
| Begin Period Cash Flow | 71.4 M |
Nextdoor Holdings Relative Risk vs. Return Landscape
If you would invest 174.00 in Nextdoor Holdings on March 24, 2025 and sell it today you would lose (21.00) from holding Nextdoor Holdings or give up 12.07% of portfolio value over 90 days. Nextdoor Holdings is currently does not generate positive expected returns and assumes 2.6974% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Nextdoor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nextdoor Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextdoor Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextdoor Holdings, and traders can use it to determine the average amount a Nextdoor Holdings' 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 = -0.0623
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KIND |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nextdoor Holdings 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 Nextdoor Holdings by adding Nextdoor Holdings to a well-diversified portfolio.
Nextdoor Holdings Fundamentals Growth
Nextdoor Stock prices reflect investors' perceptions of the future prospects and financial health of Nextdoor Holdings, and Nextdoor Holdings 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 Nextdoor Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0979 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 206.19 M | ||||
| Shares Outstanding | 234.71 M | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 247.28 M | ||||
| Gross Profit | 206.99 M | ||||
| EBITDA | (121.64 M) | ||||
| Net Income | (98.06 M) | ||||
| Cash And Equivalents | 604.48 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 40.75 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 18.53 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | (20.2 M) | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 585.36 M | ||||
| Total Asset | 513.95 M | ||||
| Retained Earnings | (864.08 M) | ||||
| Working Capital | 438.75 M | ||||
About Nextdoor Holdings Performance
By analyzing Nextdoor Holdings' fundamental ratios, stakeholders can gain valuable insights into Nextdoor Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nextdoor Holdings 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 Nextdoor Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.76 | 14.90 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about Nextdoor Holdings performance evaluation
Checking the ongoing alerts about Nextdoor Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextdoor Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextdoor Holdings generated a negative expected return over the last 90 days | |
| Nextdoor Holdings may become a speculative penny stock | |
| The company reported the previous year's revenue of 247.28 M. Net Loss for the year was (98.06 M) with profit before overhead, payroll, taxes, and interest of 206.99 M. | |
| Nextdoor Holdings currently holds about 604.48 M in cash with (20.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Nextdoor Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company shares are owned by institutional investors | |
| Latest headline from nypost.com: Boy, 16, woman, 25, seriously hurt when shooting erupts in pool area of luxury LI apartment complex cops |
- Analyzing Nextdoor Holdings' 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 Nextdoor Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Nextdoor Holdings' 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 Nextdoor Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextdoor Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextdoor Holdings' stock. These opinions can provide insight into Nextdoor Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nextdoor Stock analysis
When running Nextdoor Holdings' price analysis, check to measure Nextdoor Holdings' 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 Nextdoor Holdings is operating at the current time. Most of Nextdoor Holdings' value examination focuses on studying past and present price action to predict the probability of Nextdoor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextdoor Holdings' price. Additionally, you may evaluate how the addition of Nextdoor Holdings to your portfolios can decrease your overall portfolio volatility.
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