Kamigumi Co Performance
| KMGIFDelisted Stock | USD 17.97 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kamigumi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kamigumi is expected to be smaller as well. Kamigumi right now secures a risk of 0.0%. Please verify Kamigumi Co maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Kamigumi Co will be following its current price movements.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Kamigumi Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Kamigumi 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 | 22.8 B | |
| Total Cashflows From Investing Activities | -3.8 B | |
| Free Cash Flow | 37 B |
Kamigumi |
Kamigumi Relative Risk vs. Return Landscape
If you would invest 1,797 in Kamigumi Co on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Kamigumi Co or generate 0.0% return on investment over 90 days. Kamigumi Co 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 Kamigumi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kamigumi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kamigumi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kamigumi Co, and traders can use it to determine the average amount a Kamigumi'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 Kamigumi 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 Kamigumi by adding Kamigumi to a well-diversified portfolio.
Kamigumi Fundamentals Growth
Kamigumi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kamigumi, and Kamigumi 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 Kamigumi Pink Sheet performance.
| Return On Equity | 0.0616 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 110.56 M | |||
| Price To Earning | 15.35 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 261.68 B | |||
| EBITDA | 41.61 B | |||
| Cash And Equivalents | 467.1 M | |||
| Cash Per Share | 3.86 X | |||
| Book Value Per Share | 3,267 X | |||
| Cash Flow From Operations | 37.04 B | |||
| Earnings Per Share | 1.37 X | |||
| Total Asset | 434.73 B | |||
| Retained Earnings | 266.16 B | |||
| Current Asset | 95.39 B | |||
| Current Liabilities | 40.87 B | |||
About Kamigumi Performance
By analyzing Kamigumi's fundamental ratios, stakeholders can gain valuable insights into Kamigumi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kamigumi 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 Kamigumi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kamigumi Co., Ltd. provides an integrated logistics services in Japan and internationally. Kamigumi Co., Ltd. was founded in 1867 and is headquartered in Kobe, Japan. Kamigumi operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 4308 people.Things to note about Kamigumi performance evaluation
Checking the ongoing alerts about Kamigumi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kamigumi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kamigumi is not yet fully synchronised with the market data | |
| Kamigumi has a very high chance of going through financial distress in the upcoming years | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kamigumi'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 Kamigumi's stock is overvalued or undervalued compared to its peers.
- Examining Kamigumi'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 Kamigumi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kamigumi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kamigumi's pink sheet. These opinions can provide insight into Kamigumi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Kamigumi Pink Sheet
If you are still planning to invest in Kamigumi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kamigumi's history and understand the potential risks before investing.
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