Kiaro Holdings Corp Stock Performance
| KIARF Stock | USD 0.01 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 Kiaro Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kiaro Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kiaro Holdings 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 | 1.3 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Kiaro |
Kiaro Holdings Relative Risk vs. Return Landscape
If you would invest 0.51 in Kiaro Holdings Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Kiaro Holdings Corp or generate 0.0% return on investment over 90 days. Kiaro Holdings 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 pink sheets are less volatile than Kiaro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kiaro Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiaro Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kiaro Holdings Corp, and traders can use it to determine the average amount a Kiaro Holdings' 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 Kiaro Holdings 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 Kiaro Holdings by adding Kiaro Holdings to a well-diversified portfolio.
Kiaro Holdings Fundamentals Growth
Kiaro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kiaro Holdings, and Kiaro 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 Kiaro Pink Sheet performance.
| Return On Equity | -2.7 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 6.02 M | |||
| Shares Outstanding | 36.82 M | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 26.9 M | |||
| EBITDA | (6.42 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.62 M | |||
| Debt To Equity | 2.12 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 20.69 M | |||
About Kiaro Holdings Performance
By analyzing Kiaro Holdings' fundamental ratios, stakeholders can gain valuable insights into Kiaro Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kiaro 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 Kiaro Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kiaro Holdings Corp. owns and operates cannabis retail stores in Canada. It sells its products through a network of seventeen stores in British Columbia, Saskatchewan, and Ontario, as well as online. Kiaro Hldgs is traded on OTC Exchange in the United States.Things to note about Kiaro Holdings Corp performance evaluation
Checking the ongoing alerts about Kiaro Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kiaro Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kiaro Holdings Corp generated a negative expected return over the last 90 days | |
| Kiaro Holdings Corp has some characteristics of a very speculative penny stock | |
| Kiaro Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| Kiaro Holdings Corp has accumulated 2.62 M in total debt with debt to equity ratio (D/E) of 2.12, implying the company greatly relies on financing operations through barrowing. Kiaro Holdings Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kiaro Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Kiaro Holdings' 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 Kiaro Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kiaro to invest in growth at high rates of return. When we think about Kiaro Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 26.9 M. Net Loss for the year was (9.19 M) with profit before overhead, payroll, taxes, and interest of 7.7 M. | |
| Kiaro Holdings Corp has accumulated about 1.42 M in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of Kiaro Holdings outstanding shares are owned by corporate insiders |
- Analyzing Kiaro 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 Kiaro Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Kiaro 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 Kiaro Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kiaro Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kiaro Holdings' pink sheet. These opinions can provide insight into Kiaro Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kiaro Pink Sheet analysis
When running Kiaro Holdings' price analysis, check to measure Kiaro Holdings' 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 Kiaro Holdings is operating at the current time. Most of Kiaro Holdings' value examination focuses on studying past and present price action to predict the probability of Kiaro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiaro Holdings' price. Additionally, you may evaluate how the addition of Kiaro Holdings to your portfolios can decrease your overall portfolio volatility.
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