Kensington Capital Acquisition Performance
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 Kensington Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kensington Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Kensington Capital is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Kensington |
Kensington Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Kensington Capital Acquisition on November 9, 2025 and sell it today you would earn a total of 100.00 from holding Kensington Capital Acquisition or generate -100.0% return on investment over 90 days. Kensington Capital Acquisition 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 stocks are less volatile than Kensington, 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 |
Kensington Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kensington Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kensington Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kensington Capital is not yet fully synchronised with the market data | |
| Kensington Capital has some characteristics of a very speculative penny stock | |
| Kensington Capital has a very high chance of going through financial distress in the upcoming years | |
| Kensington Capital Acquisition currently holds about 1.55 M in cash with (963.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 94.0% of the company shares are owned by institutional investors |
Kensington Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kensington Stock often depends not only on the future outlook of the current and potential Kensington Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kensington Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.7 M | |
| Cash And Short Term Investments | 1.2 M |
Kensington Capital Fundamentals Growth
Kensington Stock prices reflect investors' perceptions of the future prospects and financial health of Kensington Capital, and Kensington Capital 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 Kensington Stock performance.
| Return On Asset | -0.0067 | |||
| Current Valuation | 128.04 M | |||
| Shares Outstanding | 4.54 M | |||
| Price To Book | 3.42 X | |||
| EBITDA | (2.58 M) | |||
| Cash And Equivalents | 1.55 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.1 M | |||
| Book Value Per Share | (1.36) X | |||
| Cash Flow From Operations | (963.01 K) | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 50.57 M | |||
| Retained Earnings | (15.53 M) | |||
Things to note about Kensington Capital performance evaluation
Checking the ongoing alerts about Kensington Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kensington Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kensington Capital is not yet fully synchronised with the market data | |
| Kensington Capital has some characteristics of a very speculative penny stock | |
| Kensington Capital has a very high chance of going through financial distress in the upcoming years | |
| Kensington Capital Acquisition currently holds about 1.55 M in cash with (963.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing Kensington Capital'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 Kensington Capital's stock is overvalued or undervalued compared to its peers.
- Examining Kensington Capital'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 Kensington Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kensington Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kensington Capital's stock. These opinions can provide insight into Kensington Capital'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 price. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Kensington Stock
If you are still planning to invest in Kensington Capital 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 Kensington Capital's history and understand the potential risks before investing.
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