Kisses From holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -8.6, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kisses From are expected to decrease by larger amounts. On the other hand, during market turmoil, Kisses From is expected to outperform it. Use Kisses From Italy potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Kisses From Italy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kisses From Italy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Kisses From disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
37.3 K
Total Cashflows From Investing Activities
-1910.00
Kisses
Kisses From Relative Risk vs. Return Landscape
If you would invest 0.20 in Kisses From Italy on September 27, 2025 and sell it today you would earn a total of 0.11 from holding Kisses From Italy or generate 55.0% return on investment over 90 days. Kisses From Italy is currently generating 1.944% in daily expected returns and assumes 16.4567% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Kisses, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Kisses From is expected to generate 23.11 times more return on investment than the market. However, the company is 23.11 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Kisses From Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kisses From's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kisses From Italy, and traders can use it to determine the average amount a Kisses From'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 = 0.1181
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Based on monthly moving average Kisses From is performing at about 9% 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 Kisses From by adding it to a well-diversified portfolio.
Kisses From Fundamentals Growth
Kisses Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kisses From, and Kisses From 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 Kisses Pink Sheet performance.
By examining Kisses From's fundamental ratios, stakeholders can obtain critical insights into Kisses From's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kisses From is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kisses from Italy Inc. operates and franchises a chain of restaurants in North America and Europe. The company was incorporated in 2013 and is headquartered in Miami, Florida. Kisses From operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 7 people.
Things to note about Kisses From Italy performance evaluation
Checking the ongoing alerts about Kisses From for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kisses From Italy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kisses From Italy is way too risky over 90 days horizon
Kisses From Italy has some characteristics of a very speculative penny stock
Kisses From Italy appears to be risky and price may revert if volatility continues
Kisses From Italy has high likelihood to experience some financial distress in the next 2 years
Kisses From Italy currently holds 22.17 K in liabilities with Debt to Equity (D/E) ratio of 4.19, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kisses From Italy has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kisses From until it has trouble settling it off, either with new capital or with free cash flow. So, Kisses From'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 Kisses From Italy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kisses to invest in growth at high rates of return. When we think about Kisses From's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 400.66 K. Net Loss for the year was (4.94 M) with profit before overhead, payroll, taxes, and interest of 197.54 K.
Kisses From Italy currently holds about 277.2 K in cash with (451.59 K) of positive cash flow from operations.
Roughly 70.0% of Kisses From outstanding shares are owned by corporate insiders
Evaluating Kisses From's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kisses From's pink sheet performance include:
Analyzing Kisses From'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 Kisses From's stock is overvalued or undervalued compared to its peers.
Examining Kisses From'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 Kisses From's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kisses From's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Kisses From's pink sheet. These opinions can provide insight into Kisses From's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kisses From's pink sheet performance is not an exact science, and many factors can impact Kisses From's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Kisses Pink Sheet
Kisses From financial ratios help investors to determine whether Kisses Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kisses with respect to the benefits of owning Kisses From security.