Kadestone Capital Corp Stock Performance
| KDCCF Stock | USD 0.67 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 Kadestone Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Kadestone Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Kadestone Capital 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 | 8.8 M | |
| Total Cashflows From Investing Activities | -6.3 M |
Kadestone |
Kadestone Capital Relative Risk vs. Return Landscape
If you would invest 67.00 in Kadestone Capital Corp on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Kadestone Capital Corp or generate 0.0% return on investment over 90 days. Kadestone Capital Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Kadestone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kadestone Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kadestone Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kadestone Capital Corp, and traders can use it to determine the average amount a Kadestone Capital'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 Kadestone Capital 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 Kadestone Capital by adding Kadestone Capital to a well-diversified portfolio.
Kadestone Capital Fundamentals Growth
Kadestone OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kadestone Capital, and Kadestone 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 Kadestone OTC Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.071 | |||
| Operating Margin | (32.82) % | |||
| Current Valuation | 49.73 M | |||
| Shares Outstanding | 46.93 M | |||
| Price To Book | 5.08 X | |||
| Price To Sales | 886.08 X | |||
| Revenue | 210.77 K | |||
| EBITDA | (2.3 M) | |||
| Cash And Equivalents | 12.25 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 8.69 M | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (1.38 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 23.13 M | |||
About Kadestone Capital Performance
By analyzing Kadestone Capital's fundamental ratios, stakeholders can gain valuable insights into Kadestone Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kadestone Capital 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 Kadestone Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kadestone Capital Corp. operates as a real estate investment and development company. The company was incorporated in 2019 and is based in Vancouver, Canada. Kadestone Cap is traded on OTC Exchange in the United States.Things to note about Kadestone Capital Corp performance evaluation
Checking the ongoing alerts about Kadestone Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kadestone Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kadestone Capital generated a negative expected return over the last 90 days | |
| Kadestone Capital has some characteristics of a very speculative penny stock | |
| Kadestone Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 210.77 K. Net Loss for the year was (2.89 M) with loss before overhead, payroll, taxes, and interest of (44.01 K). | |
| Kadestone Capital Corp has accumulated about 12.25 M in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kadestone 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 Kadestone Capital's stock is overvalued or undervalued compared to its peers.
- Examining Kadestone 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 Kadestone Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kadestone Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kadestone Capital's otc stock. These opinions can provide insight into Kadestone Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kadestone OTC Stock analysis
When running Kadestone Capital's price analysis, check to measure Kadestone Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kadestone Capital is operating at the current time. Most of Kadestone Capital's value examination focuses on studying past and present price action to predict the probability of Kadestone Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadestone Capital's price. Additionally, you may evaluate how the addition of Kadestone Capital to your portfolios can decrease your overall portfolio volatility.
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