Koolearn Technology Holding Stock Performance
| KLTHF Stock | USD 2.80 0.00 0.00% |
Koolearn Technology holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -9.11, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Koolearn Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Koolearn Technology is expected to outperform it. Use Koolearn Technology information ratio and kurtosis , to analyze future returns on Koolearn Technology.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Koolearn Technology Holding are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Koolearn Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -26.4 M |
Koolearn |
Koolearn Technology Relative Risk vs. Return Landscape
If you would invest 47.00 in Koolearn Technology Holding on October 17, 2025 and sell it today you would earn a total of 233.00 from holding Koolearn Technology Holding or generate 495.74% return on investment over 90 days. Koolearn Technology Holding is currently producing 7.869% returns and takes up 62.458% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Koolearn, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Koolearn Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koolearn Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Koolearn Technology Holding, and traders can use it to determine the average amount a Koolearn Technology'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 = 0.126
| High Returns | Best Equity | KLTHF | ||
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Based on monthly moving average Koolearn Technology is performing at about 10% 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 Koolearn Technology by adding it to a well-diversified portfolio.
Koolearn Technology Fundamentals Growth
Koolearn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Koolearn Technology, and Koolearn Technology 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 Koolearn Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 5.48 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 4.60 X | |||
| Revenue | 600.53 M | |||
| EBITDA | (86.72 M) | |||
| Cash And Equivalents | 1.58 B | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 80.11 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | (918.07 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 2.06 B | |||
About Koolearn Technology Performance
By analyzing Koolearn Technology's fundamental ratios, stakeholders can gain valuable insights into Koolearn Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koolearn Technology 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 Koolearn Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Koolearn Technology Holding Limited provides online extracurricular education services in China. The company was founded in 2005 and is headquartered in Beijing, China. Koolearn Technology operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 1224 people.Things to note about Koolearn Technology performance evaluation
Checking the ongoing alerts about Koolearn Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Koolearn Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koolearn Technology is way too risky over 90 days horizon | |
| Koolearn Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 600.53 M. Net Loss for the year was (533.95 M) with profit before overhead, payroll, taxes, and interest of 390.85 M. | |
| Koolearn Technology Holding has accumulated about 1.58 B in cash with (918.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Koolearn Technology'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 Koolearn Technology's stock is overvalued or undervalued compared to its peers.
- Examining Koolearn Technology'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 Koolearn Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koolearn Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koolearn Technology's pink sheet. These opinions can provide insight into Koolearn Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koolearn Pink Sheet analysis
When running Koolearn Technology's price analysis, check to measure Koolearn Technology'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 Koolearn Technology is operating at the current time. Most of Koolearn Technology's value examination focuses on studying past and present price action to predict the probability of Koolearn Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koolearn Technology's price. Additionally, you may evaluate how the addition of Koolearn Technology to your portfolios can decrease your overall portfolio volatility.
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