Kinovo Plc Performance
| BILBFDelisted Stock | USD 0.54 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 Kinovo Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kinovo Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Kinovo Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -395 K |
Kinovo |
Kinovo Plc Relative Risk vs. Return Landscape
If you would invest 54.00 in Kinovo Plc on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Kinovo Plc or generate 0.0% return on investment over 90 days. Kinovo Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kinovo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kinovo Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinovo Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kinovo Plc, and traders can use it to determine the average amount a Kinovo Plc'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 Kinovo Plc 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 Kinovo Plc by adding Kinovo Plc to a well-diversified portfolio.
Kinovo Plc Fundamentals Growth
Kinovo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kinovo Plc, and Kinovo Plc 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 Kinovo Pink Sheet performance.
| Return On Equity | 0.62 | |||
| Return On Asset | 0.0804 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 26.78 M | |||
| Shares Outstanding | 62.14 M | |||
| Price To Earning | 23.16 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 53.33 M | |||
| EBITDA | 4.76 M | |||
| Cash And Equivalents | 2.5 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 177 K | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 3.66 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 22.56 M | |||
About Kinovo Plc Performance
By analyzing Kinovo Plc's fundamental ratios, stakeholders can gain valuable insights into Kinovo Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kinovo Plc 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 Kinovo Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kinovo plc, through its subsidiaries, provides gas heating, electrical, and general building services to housing associations and local authorities, public buildings, industrial and commercial, and education and private sectors in the United Kingdom. Kinovo plc was incorporated in 2014 and is based in London, the United Kingdom. Kinovo Plc is traded on OTC Exchange in the United States.Things to note about Kinovo Plc performance evaluation
Checking the ongoing alerts about Kinovo Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kinovo Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinovo Plc is not yet fully synchronised with the market data | |
| Kinovo Plc has some characteristics of a very speculative penny stock | |
| Kinovo Plc has a very high chance of going through financial distress in the upcoming years | |
| Kinovo Plc has accumulated 177 K in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. Kinovo Plc has a current ratio of 0.71, 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 Kinovo Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Kinovo Plc'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 Kinovo Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinovo to invest in growth at high rates of return. When we think about Kinovo Plc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 53.33 M. Net Loss for the year was (10.88 M) with profit before overhead, payroll, taxes, and interest of 12.77 M. | |
| About 47.0% of Kinovo Plc shares are held by company insiders |
- Analyzing Kinovo Plc'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 Kinovo Plc's stock is overvalued or undervalued compared to its peers.
- Examining Kinovo Plc'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 Kinovo Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinovo Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinovo Plc's pink sheet. These opinions can provide insight into Kinovo Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Kinovo Pink Sheet
If you are still planning to invest in Kinovo Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kinovo Plc's history and understand the potential risks before investing.
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