KCM Holdings Performance
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 KCM Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KCM Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, KCM Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
KCM |
KCM Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in KCM Holdings on November 13, 2025 and sell it today you would earn a total of 100.00 from holding KCM Holdings or generate -100.0% return on investment over 90 days. KCM Holdings 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 KCM, 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 |
KCM Holdings 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 KCM Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KCM Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KCM Holdings is not yet fully synchronised with the market data | |
| KCM Holdings has some characteristics of a very speculative penny stock | |
| KCM Holdings has a very high chance of going through financial distress in the upcoming years |
KCM Holdings Fundamentals Growth
KCM Stock prices reflect investors' perceptions of the future prospects and financial health of KCM Holdings, and KCM Holdings 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 KCM Stock performance.
| Return On Equity | 0.0178 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | (61.21 K) | |||
| Shares Outstanding | 67.42 M | |||
| Price To Sales | 0.13 X | |||
| Revenue | 856.6 K | |||
| EBITDA | 23.82 K | |||
| Cash And Equivalents | 106.28 K | |||
| Total Debt | 17.3 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 21.18 K | |||
| Total Asset | 450.58 K | |||
About KCM Holdings Performance
By evaluating KCM Holdings' fundamental ratios, stakeholders can gain valuable insights into KCM Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KCM Holdings 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 KCM Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
KCM Holdings Corporation operates as a strategic business venture incubation and holdings company. It also manages a portfolio of business and financial assets. Kcm Holdings operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about KCM Holdings performance evaluation
Checking the ongoing alerts about KCM Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KCM Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KCM Holdings is not yet fully synchronised with the market data | |
| KCM Holdings has some characteristics of a very speculative penny stock | |
| KCM Holdings has a very high chance of going through financial distress in the upcoming years |
- Analyzing KCM Holdings' 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 KCM Holdings' stock is overvalued or undervalued compared to its peers.
- Examining KCM Holdings' 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 KCM Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KCM Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KCM Holdings' stock. These opinions can provide insight into KCM Holdings' 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 state. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in KCM Stock
If you are still planning to invest in KCM Holdings 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 KCM Holdings' history and understand the potential risks before investing.
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