Kitanotatsujin Stock Performance
| KITAF Stock | USD 0.97 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 Kitanotatsujin are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kitanotatsujin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kitanotatsujin 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 | 3.6 B | |
| Total Cashflows From Investing Activities | 197 M |
Kitanotatsujin |
Kitanotatsujin Relative Risk vs. Return Landscape
If you would invest 97.00 in Kitanotatsujin on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Kitanotatsujin or generate 0.0% return on investment over 90 days. Kitanotatsujin 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 Kitanotatsujin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kitanotatsujin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kitanotatsujin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kitanotatsujin, and traders can use it to determine the average amount a Kitanotatsujin'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 Kitanotatsujin 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 Kitanotatsujin by adding Kitanotatsujin to a well-diversified portfolio.
Kitanotatsujin Fundamentals Growth
Kitanotatsujin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kitanotatsujin, and Kitanotatsujin 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 Kitanotatsujin Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 267.74 M | |||
| Shares Outstanding | 138.99 M | |||
| Price To Book | 13.85 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 9.51 B | |||
| EBITDA | 2.16 B | |||
| Book Value Per Share | 45.49 X | |||
| Cash Flow From Operations | 1.75 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 7.56 B | |||
About Kitanotatsujin Performance
By analyzing Kitanotatsujin's fundamental ratios, stakeholders can gain valuable insights into Kitanotatsujin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kitanotatsujin 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 Kitanotatsujin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kitanotatsujin Corporation plans, develops, produces, and sells health foods, cosmetics, and general goods primarily in Japan. The company was founded in 2000 and is headquartered in Sapporo, Japan. Kitanotatsujin Corp is traded on OTC Exchange in the United States.Things to note about Kitanotatsujin performance evaluation
Checking the ongoing alerts about Kitanotatsujin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kitanotatsujin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kitanotatsujin generated a negative expected return over the last 90 days | |
| Kitanotatsujin has some characteristics of a very speculative penny stock | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kitanotatsujin'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 Kitanotatsujin's stock is overvalued or undervalued compared to its peers.
- Examining Kitanotatsujin'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 Kitanotatsujin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kitanotatsujin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kitanotatsujin's pink sheet. These opinions can provide insight into Kitanotatsujin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kitanotatsujin Pink Sheet analysis
When running Kitanotatsujin's price analysis, check to measure Kitanotatsujin'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 Kitanotatsujin is operating at the current time. Most of Kitanotatsujin's value examination focuses on studying past and present price action to predict the probability of Kitanotatsujin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kitanotatsujin's price. Additionally, you may evaluate how the addition of Kitanotatsujin to your portfolios can decrease your overall portfolio volatility.
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