Kinetic Group Stock Performance
| KNIT Stock | USD 2.00 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 Kinetic are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kinetic Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Kinetic is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Kinetic |
Kinetic Relative Risk vs. Return Landscape
If you would invest 200.00 in Kinetic Group on September 18, 2025 and sell it today you would earn a total of 0.00 from holding Kinetic Group or generate 0.0% return on investment over 90 days. Kinetic Group 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 Kinetic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kinetic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kinetic Group, and traders can use it to determine the average amount a Kinetic'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 = 0.0
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Based on monthly moving average Kinetic 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 Kinetic by adding Kinetic to a well-diversified portfolio.
Kinetic Fundamentals Growth
Kinetic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kinetic, and Kinetic 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 Kinetic Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 118.43 M | |||
| Shares Outstanding | 26.32 M | |||
| Price To Earning | 6.43 X | |||
| Price To Book | 227.87 X | |||
| Price To Sales | 1,877 X | |||
| EBITDA | (52.86 K) | |||
| Cash And Equivalents | 19 | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (558.96 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 563.66 K | |||
About Kinetic Performance
Assessing Kinetic's fundamental ratios provides investors with valuable insights into Kinetic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kinetic 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.
Kinetic Group Inc., a telecommunications company, focuses on owning, operating, and building wireless infrastructure for mobile carriers in Latin America. The company was incorporated in 2014 and is based in Miami Florida. Kinetic is traded on OTC Exchange in the United States.Things to note about Kinetic Group performance evaluation
Checking the ongoing alerts about Kinetic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kinetic Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinetic Group generated a negative expected return over the last 90 days | |
| Kinetic Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (52.86 K) with profit before overhead, payroll, taxes, and interest of 6.15 K. | |
| Kinetic Group currently holds about 19 in cash with (558.96 K) of positive cash flow from operations. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kinetic'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 Kinetic's stock is overvalued or undervalued compared to its peers.
- Examining Kinetic'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 Kinetic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinetic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinetic's pink sheet. These opinions can provide insight into Kinetic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kinetic Pink Sheet Analysis
When running Kinetic's price analysis, check to measure Kinetic'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 Kinetic is operating at the current time. Most of Kinetic's value examination focuses on studying past and present price action to predict the probability of Kinetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinetic's price. Additionally, you may evaluate how the addition of Kinetic to your portfolios can decrease your overall portfolio volatility.