Konared Financials

KRED Stock  USD 0.0001  0.00  0.00%   
We recommend to make use of Konared fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking you can employ it to find out if Konared is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-seven available fundamentals for Konared, which can be compared to its peers in the industry. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Konared to be traded at $1.0E-4 in 90 days.
  
Please note, the presentation of Konared's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Konared's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Konared's management manipulating its earnings.

Konared Stock Summary

Its products include ready-to-drink cold brew coffees and key kegs, whole bean and ground Kona coffee beans, single serve cups, and RTD antioxidant juices. KonaRed Corporation was founded in 2008 and is headquartered in Carlsbad, California. Konared Corp operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 11 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS50048Y1047
Business Address2042 Corte Del
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.konared.com
Phone949 682 4700
CurrencyUSD - US Dollar

Konared Key Financial Ratios

There are many critical financial ratios that Konared's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Konared reports annually and quarterly.

Konared Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Konared's current stock value. Our valuation model uses many indicators to compare Konared value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Konared competition to find correlations between indicators driving Konared's intrinsic value. More Info.
Konared is rated second overall in return on asset category among its peers. It is currently regarded as number one stock in operating margin 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 Konared's earnings, one of the primary drivers of an investment's value.

Konared Systematic Risk

Konared's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Konared 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Konared correlated with the market. If Beta is less than 0 Konared generally moves in the opposite direction as compared to the market. If Konared Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Konared is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Konared is generally in the same direction as the market. If Beta > 1 Konared moves generally in the same direction as, but more than the movement of the benchmark.

Complementary Tools for Konared Pink Sheet analysis

When running Konared's price analysis, check to measure Konared'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 Konared is operating at the current time. Most of Konared's value examination focuses on studying past and present price action to predict the probability of Konared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konared's price. Additionally, you may evaluate how the addition of Konared to your portfolios can decrease your overall portfolio volatility.
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