Khiron Life (Germany) Performance
| 4KH Stock | 0.02 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 Khiron Life are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Khiron Life Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Khiron Life is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 21.6 M | |
| Free Cash Flow | -22.1 M |
Khiron |
Khiron Life Relative Risk vs. Return Landscape
If you would invest 2.16 in Khiron Life Sciences on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Khiron Life Sciences or generate 0.0% return on investment over 90 days. Khiron Life Sciences is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Khiron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Khiron Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Khiron Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Khiron Life Sciences, and traders can use it to determine the average amount a Khiron Life'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 Khiron Life 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 Khiron Life by adding Khiron Life to a well-diversified portfolio.
Khiron Life Fundamentals Growth
Khiron Stock prices reflect investors' perceptions of the future prospects and financial health of Khiron Life, and Khiron Life 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 Khiron Stock performance.
| Current Valuation | 8.72 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 12.79 M | |||
| EBITDA | (32.03 M) | |||
| Total Debt | 705 K | |||
| Cash Flow From Operations | (20.4 M) | |||
| Total Asset | 42.27 M | |||
About Khiron Life Performance
Assessing Khiron Life's fundamental ratios provides investors with valuable insights into Khiron Life's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Khiron Life 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.
Things to note about Khiron Life Sciences performance evaluation
Checking the ongoing alerts about Khiron Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Khiron Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Khiron Life Sciences generated a negative expected return over the last 90 days | |
| Khiron Life Sciences has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 12.79 M. Net Loss for the year was (33.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Khiron Life generates negative cash flow from operations |
- Analyzing Khiron Life'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 Khiron Life's stock is overvalued or undervalued compared to its peers.
- Examining Khiron Life'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 Khiron Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Khiron Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Khiron Life's stock. These opinions can provide insight into Khiron Life's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Khiron Stock Analysis
When running Khiron Life's price analysis, check to measure Khiron Life'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 Khiron Life is operating at the current time. Most of Khiron Life's value examination focuses on studying past and present price action to predict the probability of Khiron Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khiron Life's price. Additionally, you may evaluate how the addition of Khiron Life to your portfolios can decrease your overall portfolio volatility.