Klegg Electronics Stock Performance
| KLGG Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Klegg Electronics are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Klegg Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Klegg Electronics is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -40.00 |
Klegg |
Klegg Electronics Relative Risk vs. Return Landscape
If you would invest 0.01 in Klegg Electronics on July 28, 2025 and sell it today you would earn a total of 0.00 from holding Klegg Electronics or generate 0.0% return on investment over 90 days. Klegg Electronics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Klegg, 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 |
Klegg Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klegg Electronics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Klegg Electronics, and traders can use it to determine the average amount a Klegg Electronics' 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 = 0.0
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Based on monthly moving average Klegg Electronics 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 Klegg Electronics by adding Klegg Electronics to a well-diversified portfolio.
Klegg Electronics Fundamentals Growth
Klegg Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Klegg Electronics, and Klegg Electronics 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 Klegg Pink Sheet performance.
| Profit Margin | (1.62) % | |||
| Operating Margin | (1.59) % | |||
| Current Valuation | 619.25 K | |||
| Shares Outstanding | 14.34 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0 X | |||
| Revenue | 226.94 K | |||
| Cash And Equivalents | 16.44 K | |||
| Total Debt | 49.4 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | (51.68 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 99.95 K | |||
About Klegg Electronics Performance
By analyzing Klegg Electronics' fundamental ratios, stakeholders can gain valuable insights into Klegg Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Klegg Electronics 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 Klegg Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Klegg Electronics, Inc. manufactures and distributes consumer electronics in the United States. It has a strategic alliance with Utek Corp. to enhance its new product pipeline with the acquisition of proprietary intellectual capital from universities and laboratory research centers Klegg Electronics, Inc. was incorporated in 2003 and is headquartered in Las Vegas, Nevada. Klegg Electronics operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange.Things to note about Klegg Electronics performance evaluation
Checking the ongoing alerts about Klegg Electronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Klegg Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Klegg Electronics generated a negative expected return over the last 90 days | |
| Klegg Electronics has some characteristics of a very speculative penny stock | |
| Klegg Electronics has a very high chance of going through financial distress in the upcoming years | |
| Klegg Electronics currently holds 49.4 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Klegg Electronics has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Klegg Electronics until it has trouble settling it off, either with new capital or with free cash flow. So, Klegg Electronics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Klegg Electronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Klegg to invest in growth at high rates of return. When we think about Klegg Electronics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 226.94 K. Net Loss for the year was (77.36 K) with profit before overhead, payroll, taxes, and interest of 61.92 K. | |
| Klegg Electronics currently holds about 16.44 K in cash with (51.68 K) of positive cash flow from operations. |
- Analyzing Klegg Electronics' 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 Klegg Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Klegg Electronics' 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 Klegg Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klegg Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klegg Electronics' pink sheet. These opinions can provide insight into Klegg Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Klegg Pink Sheet analysis
When running Klegg Electronics' price analysis, check to measure Klegg Electronics' 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 Klegg Electronics is operating at the current time. Most of Klegg Electronics' value examination focuses on studying past and present price action to predict the probability of Klegg Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klegg Electronics' price. Additionally, you may evaluate how the addition of Klegg Electronics to your portfolios can decrease your overall portfolio volatility.
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