Karolinska Development AB 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 Karolinska Development are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Karolinska Development AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Karolinska Development is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 29.33 | |
| Fifty Two Week Low | 0.2576 | |
| Fifty Two Week High | 0.6133 |
Karolinska |
Karolinska Development Relative Risk vs. Return Landscape
If you would invest (100.00) in Karolinska Development AB on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Karolinska Development AB or generate -100.0% return on investment over 90 days. Karolinska Development AB 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 Karolinska, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Karolinska Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karolinska Development's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Karolinska Development AB, and traders can use it to determine the average amount a Karolinska Development'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 Karolinska Development 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 Karolinska Development by adding Karolinska Development to a well-diversified portfolio.
Karolinska Development Fundamentals Growth
Karolinska Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Karolinska Development, and Karolinska Development 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 Karolinska Pink Sheet performance.
| Return On Equity | 16.04 | |||
| Return On Asset | -1.88 | |||
| Current Valuation | 69.51 M | |||
| Shares Outstanding | 62.67 M | |||
| Debt To Equity | 0 % | |||
Things to note about Karolinska Development performance evaluation
Checking the ongoing alerts about Karolinska Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Karolinska Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karolinska Development is not yet fully synchronised with the market data | |
| Karolinska Development has some characteristics of a very speculative penny stock | |
| Karolinska Development has a very high chance of going through financial distress in the upcoming years | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Karolinska Development'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 Karolinska Development's stock is overvalued or undervalued compared to its peers.
- Examining Karolinska Development'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 Karolinska Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karolinska Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karolinska Development's pink sheet. These opinions can provide insight into Karolinska Development'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 unemployment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Karolinska Pink Sheet
If you are still planning to invest in Karolinska Development 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 Karolinska Development's history and understand the potential risks before investing.
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