Killi Stock Performance
| MYIDF Stock | USD 0.09 0.0001 0.12% |
On a scale of 0 to 100, Killi holds a performance score of 10. The company secures a Beta (Market Risk) of -2.08, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Killi are expected to decrease by larger amounts. On the other hand, during market turmoil, Killi is expected to outperform it. Please check Killi's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Killi's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Killi are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal fundamental indicators, Killi reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | 131.5 K |
Killi |
Killi Relative Risk vs. Return Landscape
If you would invest 5.80 in Killi on April 27, 2025 and sell it today you would earn a total of 2.80 from holding Killi or generate 48.28% return on investment over 90 days. Killi is currently producing 0.8212% returns and takes up 6.1311% volatility of returns over 90 trading days. Put another way, 54% of traded otc stocks are less volatile than Killi, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Killi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Killi's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Killi, and traders can use it to determine the average amount a Killi'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 = 0.1339
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.13 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Killi is performing at about 10% of its full potential. 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 Killi by adding it to a well-diversified portfolio.
Killi Fundamentals Growth
Killi OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Killi, and Killi 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 Killi OTC Stock performance.
| Return On Equity | -9.9 | |||
| Return On Asset | -1.94 | |||
| Profit Margin | (2.68) % | |||
| Operating Margin | (2.85) % | |||
| Current Valuation | 3.1 M | |||
| Shares Outstanding | 92.64 M | |||
| Price To Book | 8.33 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 1 M | |||
| EBITDA | (6.47 M) | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 23.34 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (5.73 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 1.08 M | |||
About Killi Performance
By analyzing Killi's fundamental ratios, stakeholders can gain valuable insights into Killi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Killi 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 Killi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reklaim Ltd. operates consumer data and privacy platform in Canada and the United States. Reklaim Ltd. was founded in 2018 and is based in Toronto, Canada. Reklaim is traded on OTC Exchange in the United States.Things to note about Killi performance evaluation
Checking the ongoing alerts about Killi for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Killi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Killi is way too risky over 90 days horizon | |
| Killi has some characteristics of a very speculative penny stock | |
| Killi appears to be risky and price may revert if volatility continues | |
| Killi has accumulated 23.34 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Killi has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Killi until it has trouble settling it off, either with new capital or with free cash flow. So, Killi'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 Killi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Killi to invest in growth at high rates of return. When we think about Killi's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1 M. Net Loss for the year was (6.32 M) with loss before overhead, payroll, taxes, and interest of (439.48 K). | |
| Killi has accumulated about 1.1 M in cash with (5.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of Killi outstanding shares are owned by corporate insiders |
- Analyzing Killi'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 Killi's stock is overvalued or undervalued compared to its peers.
- Examining Killi'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 Killi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Killi's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Killi's otc stock. These opinions can provide insight into Killi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Killi OTC Stock analysis
When running Killi's price analysis, check to measure Killi'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 Killi is operating at the current time. Most of Killi's value examination focuses on studying past and present price action to predict the probability of Killi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Killi's price. Additionally, you may evaluate how the addition of Killi to your portfolios can decrease your overall portfolio volatility.
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