Koios Beverage Financials
FITSF Stock | USD 0.01 0.01 30.00% |
Koios |
Understanding current and past Koios Beverage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Koios Beverage's financial statements are interrelated, with each one affecting the others. For example, an increase in Koios Beverage's assets may result in an increase in income on the income statement.
Koios Beverage Stock Summary
Koios Beverage competes with Darling Ingredients, Paranovus Entertainment, ABIVAX Société, Pinnacle Sherman, and Morningstar Unconstrained. Koios Beverage Corp., together with its subsidiaries, produces, markets, and sells functional beverages in the United States. The company was formerly known as Super Nova Petroleum Corp. and changed its name to Koios Beverage Corp. in April 2018. Koios Beverage is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 816 Acoma Street, |
Sector | Consumer Defensive |
Industry | Packaged Foods |
Benchmark | Dow Jones Industrial |
Website | www.koiosbeveragecorp.com |
Phone | 844 255 6467 |
Currency | USD - US Dollar |
Koios Beverage Key Financial Ratios
There are many critical financial ratios that Koios Beverage's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Koios Beverage Corp reports annually and quarterly.Return On Equity | -726.11 | |||
Return On Asset | -8.78 | |||
Beta | 2.19 |
Koios Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koios Beverage's current stock value. Our valuation model uses many indicators to compare Koios Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koios Beverage competition to find correlations between indicators driving Koios Beverage's intrinsic value. More Info.Koios Beverage Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koios Beverage's earnings, one of the primary drivers of an investment's value.Koios Beverage Corp Systematic Risk
Koios Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koios Beverage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Koios Beverage Corp correlated with the market. If Beta is less than 0 Koios Beverage generally moves in the opposite direction as compared to the market. If Koios Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koios Beverage Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koios Beverage is generally in the same direction as the market. If Beta > 1 Koios Beverage moves generally in the same direction as, but more than the movement of the benchmark.
Koios Beverage Thematic Clasifications
Koios Beverage Corp is part of Processed Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors
This theme covers Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors. Get More Thematic Ideas
Processed Foods | View |
Koios Beverage November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koios Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koios Beverage Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koios Beverage Corp based on widely used predictive technical indicators. In general, we focus on analyzing Koios Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koios Beverage's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 182.46 | |||
Value At Risk | (28.57) | |||
Potential Upside | 18.75 |
Complementary Tools for Koios Pink Sheet analysis
When running Koios Beverage's price analysis, check to measure Koios Beverage'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 Koios Beverage is operating at the current time. Most of Koios Beverage's value examination focuses on studying past and present price action to predict the probability of Koios Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koios Beverage's price. Additionally, you may evaluate how the addition of Koios Beverage to your portfolios can decrease your overall portfolio volatility.
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