Kaizen Discovery Performance
| CCNCFDelisted Stock | USD 0.14 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kaizen Discovery are expected to decrease at a much lower rate. During the bear market, Kaizen Discovery is likely to outperform the market. Kaizen Discovery right now secures a risk of 0.0%. Please verify Kaizen Discovery information ratio, as well as the relationship between the skewness and day median price , to decide if Kaizen Discovery will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kaizen Discovery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Kaizen Discovery 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 | 895 K | |
| Total Cashflows From Investing Activities | -15 K | |
| Free Cash Flow | -4.6 M |
Kaizen |
Kaizen Discovery Relative Risk vs. Return Landscape
If you would invest 14.00 in Kaizen Discovery on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Kaizen Discovery or generate 0.0% return on investment over 90 days. Kaizen Discovery 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 Kaizen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kaizen Discovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaizen Discovery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kaizen Discovery, and traders can use it to determine the average amount a Kaizen Discovery'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 Kaizen Discovery 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 Kaizen Discovery by adding Kaizen Discovery to a well-diversified portfolio.
Kaizen Discovery Fundamentals Growth
Kaizen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kaizen Discovery, and Kaizen Discovery 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 Kaizen Pink Sheet performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.47 | |||
| Current Valuation | 11.06 M | |||
| Shares Outstanding | 65.83 M | |||
| Price To Earning | (3.68) X | |||
| Price To Book | 2.10 X | |||
| EBITDA | (3.78 M) | |||
| Cash And Equivalents | 3.05 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.73 M | |||
| Debt To Equity | 2.51 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (4.57 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 9.73 M | |||
About Kaizen Discovery Performance
By analyzing Kaizen Discovery's fundamental ratios, stakeholders can gain valuable insights into Kaizen Discovery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kaizen Discovery 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 Kaizen Discovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kaizen Discovery Inc. explores for mineral projects in Peru and Canada. Kaizen Discovery Inc. operates as a subsidiary of HPX TechCo Inc. Kaizen Discovery is traded on OTC Exchange in the United States.Things to note about Kaizen Discovery performance evaluation
Checking the ongoing alerts about Kaizen Discovery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kaizen Discovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaizen Discovery is not yet fully synchronised with the market data | |
| Kaizen Discovery has some characteristics of a very speculative penny stock | |
| Kaizen Discovery has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kaizen Discovery has accumulated about 3.05 M in cash with (4.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 83.0% of the company shares are held by company insiders |
- Analyzing Kaizen Discovery'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 Kaizen Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Kaizen Discovery'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 Kaizen Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaizen Discovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaizen Discovery's pink sheet. These opinions can provide insight into Kaizen Discovery'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 main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Kaizen Pink Sheet
If you are still planning to invest in Kaizen Discovery 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 Kaizen Discovery's history and understand the potential risks before investing.
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