Kona Gold Solutions Stock Performance
| KGKG Stock | USD 0.0003 0.0001 50.00% |
Kona Gold holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.28, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kona Gold will likely underperform. Use Kona Gold Solutions treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Kona Gold Solutions.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kona Gold Solutions are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly sluggish forward-looking signals, Kona Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 113.2 K | |
| Total Cashflows From Investing Activities | -198.4 K |
Kona |
Kona Gold Relative Risk vs. Return Landscape
If you would invest 0.04 in Kona Gold Solutions on August 26, 2024 and sell it today you would lose (0.01) from holding Kona Gold Solutions or give up 25.0% of portfolio value over 90 days. Kona Gold Solutions is currently generating 1.7821% in daily expected returns and assumes 21.8084% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Kona, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kona Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kona Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kona Gold Solutions, and traders can use it to determine the average amount a Kona Gold'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 = 0.0817
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| Average Returns | KGKG | |||
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Estimated Market Risk
| 21.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.78 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kona Gold is performing at about 6% of its full potential. 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 Kona Gold by adding it to a well-diversified portfolio.
Kona Gold Fundamentals Growth
Kona Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kona Gold, and Kona Gold 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 Kona Pink Sheet performance.
| Return On Asset | -0.67 | |||
| Profit Margin | (2.20) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 9.94 M | |||
| Shares Outstanding | 1.84 B | |||
| Price To Earning | 0.27 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 2.48 M | |||
| EBITDA | (5.69 M) | |||
| Cash And Equivalents | 6.19 K | |||
| Total Debt | 1.55 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.73 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.01 M | |||
| Retained Earnings | (27 K) | |||
| Current Asset | 20 K | |||
About Kona Gold Performance
By analyzing Kona Gold's fundamental ratios, stakeholders can gain valuable insights into Kona Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kona Gold 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 Kona Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kona Gold Beverage, Inc., a lifestyle company, develops and sells hemp and cannabidiol products in the functional beverage and fitness markets in the United States. Kona Gold Beverage, Inc. was incorporated in 1997 and is headquartered in Melbourne, Florida. Kona Gold operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about Kona Gold Solutions performance evaluation
Checking the ongoing alerts about Kona Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kona Gold Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kona Gold Solutions is way too risky over 90 days horizon | |
| Kona Gold Solutions has some characteristics of a very speculative penny stock | |
| Kona Gold Solutions appears to be risky and price may revert if volatility continues | |
| Kona Gold Solutions currently holds 1.55 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Kona Gold Solutions has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kona Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Kona Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kona Gold Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kona to invest in growth at high rates of return. When we think about Kona Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.48 M. Net Loss for the year was (7.02 M) with profit before overhead, payroll, taxes, and interest of 335.38 K. | |
| Kona Gold Solutions currently holds about 6.19 K in cash with (2.73 M) of positive cash flow from operations. |
- Analyzing Kona Gold'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 Kona Gold's stock is overvalued or undervalued compared to its peers.
- Examining Kona Gold'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 Kona Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kona Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kona Gold's pink sheet. These opinions can provide insight into Kona Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kona Pink Sheet analysis
When running Kona Gold's price analysis, check to measure Kona Gold'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 Kona Gold is operating at the current time. Most of Kona Gold's value examination focuses on studying past and present price action to predict the probability of Kona Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kona Gold's price. Additionally, you may evaluate how the addition of Kona Gold to your portfolios can decrease your overall portfolio volatility.
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