Kinbasha Gaming International Performance
| KNBADelisted Stock | USD 0 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 Kinbasha Gaming are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kinbasha Gaming International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Kinbasha Gaming is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Kinbasha |
Kinbasha Gaming Relative Risk vs. Return Landscape
If you would invest 0.12 in Kinbasha Gaming International on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Kinbasha Gaming International or generate 0.0% return on investment over 90 days. Kinbasha Gaming International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Kinbasha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kinbasha Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinbasha Gaming's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kinbasha Gaming International, and traders can use it to determine the average amount a Kinbasha Gaming'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 Kinbasha Gaming 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 Kinbasha Gaming by adding Kinbasha Gaming to a well-diversified portfolio.
Kinbasha Gaming Fundamentals Growth
Kinbasha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kinbasha Gaming, and Kinbasha Gaming 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 Kinbasha Pink Sheet performance.
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 117.01 M | |||
| Shares Outstanding | 12.26 M | |||
| Price To Earning | 0.17 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 93.93 M | |||
| EBITDA | 39.46 M | |||
| Cash And Equivalents | 5.47 M | |||
| Cash Per Share | 0.45 X | |||
| Debt To Equity | (5.09) % | |||
| Book Value Per Share | (2.29) X | |||
| Cash Flow From Operations | 37.1 M | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 124.22 M | |||
| Retained Earnings | (39.89 M) | |||
| Current Asset | 6.86 M | |||
| Current Liabilities | 126.37 M | |||
About Kinbasha Gaming Performance
By analyzing Kinbasha Gaming's fundamental ratios, stakeholders can gain valuable insights into Kinbasha Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kinbasha Gaming 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 Kinbasha Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kinbasha Gaming International, Inc. owns and operates retail gaming centers in Japan. The company was founded in 1954 and is headquartered in Las Vegas, Nevada. Kinbasha Gaming operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 189 people.Things to note about Kinbasha Gaming Inte performance evaluation
Checking the ongoing alerts about Kinbasha Gaming for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kinbasha Gaming Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinbasha Gaming Inte is not yet fully synchronised with the market data | |
| Kinbasha Gaming Inte has some characteristics of a very speculative penny stock | |
| Kinbasha Gaming Inte has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kinbasha Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Kinbasha Gaming'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 Kinbasha Gaming Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinbasha to invest in growth at high rates of return. When we think about Kinbasha Gaming's use of debt, we should always consider it together with cash and equity. |
- Analyzing Kinbasha Gaming'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 Kinbasha Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Kinbasha Gaming'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 Kinbasha Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinbasha Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinbasha Gaming's pink sheet. These opinions can provide insight into Kinbasha Gaming'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 bureau of labor statistics. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Kinbasha Pink Sheet
If you are still planning to invest in Kinbasha Gaming Inte 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 Kinbasha Gaming's history and understand the potential risks before investing.
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