Kunekt Stock Performance
| KNKT 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 Kunekt are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kunekt has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Kunekt is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Kunekt |
Kunekt Relative Risk vs. Return Landscape
If you would invest 0.01 in Kunekt on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Kunekt or generate 0.0% return on investment over 90 days. Kunekt 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 Kunekt, 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 |
Kunekt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kunekt's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kunekt, and traders can use it to determine the average amount a Kunekt'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KNKT |
Based on monthly moving average Kunekt 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 Kunekt by adding Kunekt to a well-diversified portfolio.
Kunekt Fundamentals Growth
Kunekt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kunekt, and Kunekt 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 Kunekt Pink Sheet performance.
| Return On Asset | -0.38 | |||
| Current Valuation | 861.8 K | |||
| Shares Outstanding | 62 M | |||
| Price To Earning | (0.55) X | |||
| EBITDA | 284.29 K | |||
| Cash And Equivalents | 90.01 K | |||
| Total Debt | 3.22 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (701.79 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 155.43 K | |||
| Retained Earnings | (129 K) | |||
| Current Asset | 90 K | |||
| Current Liabilities | 208 K | |||
About Kunekt Performance
Assessing Kunekt's fundamental ratios provides investors with valuable insights into Kunekt's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kunekt 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.
The company intends to acquire or merge with an established business. The company was founded in 2007 and is based in Carson City, Nevada. KUNEKT CORP is traded on OTC Exchange in the United States.Things to note about Kunekt performance evaluation
Checking the ongoing alerts about Kunekt for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kunekt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kunekt generated a negative expected return over the last 90 days | |
| Kunekt has some characteristics of a very speculative penny stock | |
| Kunekt currently holds 3.22 K in liabilities. Kunekt has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kunekt until it has trouble settling it off, either with new capital or with free cash flow. So, Kunekt's 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 Kunekt sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kunekt to invest in growth at high rates of return. When we think about Kunekt's use of debt, we should always consider it together with cash and equity. | |
| Kunekt currently holds about 90.01 K in cash with (701.79 K) of positive cash flow from operations. |
- Analyzing Kunekt'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 Kunekt's stock is overvalued or undervalued compared to its peers.
- Examining Kunekt'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 Kunekt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kunekt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kunekt's pink sheet. These opinions can provide insight into Kunekt's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kunekt Pink Sheet Analysis
When running Kunekt's price analysis, check to measure Kunekt'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 Kunekt is operating at the current time. Most of Kunekt's value examination focuses on studying past and present price action to predict the probability of Kunekt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunekt's price. Additionally, you may evaluate how the addition of Kunekt to your portfolios can decrease your overall portfolio volatility.