Kamux Oyj Stock Performance
| KMUXF Stock | USD 12.17 0.00 0.00% |
Kamux Oyj has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0079, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kamux Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kamux Oyj is expected to be smaller as well. Kamux Oyj right now secures a risk of 0.0827%. Please verify Kamux Oyj variance and kurtosis , to decide if Kamux Oyj will be following its current price movements.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Kamux Oyj are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Kamux Oyj 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 | 11.2 M | |
| Total Cashflows From Investing Activities | -7.4 M |
Kamux |
Kamux Oyj Relative Risk vs. Return Landscape
If you would invest 1,209 in Kamux Oyj on October 1, 2025 and sell it today you would earn a total of 8.00 from holding Kamux Oyj or generate 0.66% return on investment over 90 days. Kamux Oyj is currently producing 0.0103% returns and takes up 0.0827% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kamux, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kamux Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kamux Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kamux Oyj, and traders can use it to determine the average amount a Kamux Oyj'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 = 0.125
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| KMUXF |
Based on monthly moving average Kamux Oyj 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 Kamux Oyj by adding it to a well-diversified portfolio.
Kamux Oyj Fundamentals Growth
Kamux Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kamux Oyj, and Kamux Oyj 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 Kamux Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 304.68 M | |||
| Shares Outstanding | 40.01 M | |||
| Price To Earning | 24.34 X | |||
| Price To Book | 4.46 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 937.4 M | |||
| EBITDA | 39.3 M | |||
| Cash And Equivalents | 23.3 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 13 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 7.3 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 224.5 M | |||
About Kamux Oyj Performance
By analyzing Kamux Oyj's fundamental ratios, stakeholders can gain valuable insights into Kamux Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kamux Oyj 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 Kamux Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kamux Oyj engages in the retail and wholesale of used cars and integrated services consumer and corporate customers. The company was founded in 2003 and is headquartered in Hmeenlinna, Finland. Kamux Oyj is traded on OTC Exchange in the United States.Things to note about Kamux Oyj performance evaluation
Checking the ongoing alerts about Kamux Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kamux Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kamux Oyj'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 Kamux Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Kamux Oyj'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 Kamux Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kamux Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kamux Oyj's pink sheet. These opinions can provide insight into Kamux Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kamux Pink Sheet analysis
When running Kamux Oyj's price analysis, check to measure Kamux Oyj'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 Kamux Oyj is operating at the current time. Most of Kamux Oyj's value examination focuses on studying past and present price action to predict the probability of Kamux Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kamux Oyj's price. Additionally, you may evaluate how the addition of Kamux Oyj to your portfolios can decrease your overall portfolio volatility.
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