KBS Real Estate Performance
| KBRSDelisted Stock | USD 1.20 0.00 0.00% |
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KBS Real are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days KBS Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, KBS Real is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 46.9 M |
KBS |
KBS Real Relative Risk vs. Return Landscape
If you would invest 120.00 in KBS Real Estate on October 22, 2024 and sell it today you would earn a total of 0.00 from holding KBS Real Estate or generate 0.0% return on investment over 90 days. KBS Real Estate is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than KBS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KBS Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBS Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KBS Real Estate, and traders can use it to determine the average amount a KBS Real'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 KBS Real 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 KBS Real by adding KBS Real to a well-diversified portfolio.
KBS Real Fundamentals Growth
KBS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KBS Real, and KBS Real 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 KBS Pink Sheet performance.
| Return On Equity | 0.0029 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 438.74 M | |||
| Shares Outstanding | 183.35 M | |||
| Price To Earning | 120.00 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 105.29 M | |||
| EBITDA | 33.79 M | |||
| Cash And Equivalents | 31.67 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 416.61 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 2.90 X | |||
| Cash Flow From Operations | (7.38 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 234.79 M | |||
| Retained Earnings | (950.61 M) | |||
About KBS Real Performance
Assessing KBS Real's fundamental ratios provides investors with valuable insights into KBS Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KBS Real 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.
KBS Real Estate Investment Trust II, Inc. was formed on July 12, 2007 as a Maryland corporation that elected to be taxed as a real estate investment trust beginning with the taxable year ended December 31, 2008. On March 5, 2020, the Companys stockholders approved the Plan of Liquidation. Kbs Real operates under REITOffice classification in the United States and is traded on OTC Exchange.Things to note about KBS Real Estate performance evaluation
Checking the ongoing alerts about KBS Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KBS Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KBS Real Estate is not yet fully synchronised with the market data | |
| KBS Real Estate may become a speculative penny stock | |
| KBS Real Estate has a very high chance of going through financial distress in the upcoming years | |
| KBS Real Estate currently holds about 31.67 M in cash with (7.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
- Analyzing KBS Real'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 KBS Real's stock is overvalued or undervalued compared to its peers.
- Examining KBS Real'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 KBS Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBS Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBS Real's pink sheet. These opinions can provide insight into KBS Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in KBS Pink Sheet
If you are still planning to invest in KBS Real Estate 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 KBS Real's history and understand the potential risks before investing.
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