Kneomedia (Australia) Performance
| KNM Stock | 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 Kneomedia are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kneomedia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Kneomedia is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:30 | Last Split Date 2015-06-01 |
1 | KNeoMedia Advances Toward ASX Relisting - TipRanks | 09/24/2024 |
2 | KNeoMedia Launches 1.245 Million Entitlement Offer - MSN | 11/20/2024 |
| Begin Period Cash Flow | 54.5 K | |
| Free Cash Flow | 209.2 K |
Kneomedia |
Kneomedia Relative Risk vs. Return Landscape
If you would invest 0.20 in Kneomedia on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Kneomedia or generate 0.0% return on investment over 90 days. Kneomedia is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Kneomedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kneomedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kneomedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kneomedia, and traders can use it to determine the average amount a Kneomedia'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 Kneomedia 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 Kneomedia by adding Kneomedia to a well-diversified portfolio.
Kneomedia Fundamentals Growth
Kneomedia Stock prices reflect investors' perceptions of the future prospects and financial health of Kneomedia, and Kneomedia 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 Kneomedia Stock performance.
| Return On Equity | -81.35 | |||
| Return On Asset | -0.81 | |||
| Profit Margin | (1.18) % | |||
| Operating Margin | (1.03) % | |||
| Current Valuation | 246.44 K | |||
| Shares Outstanding | 1.53 B | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 1.78 M | |||
| Gross Profit | 225.2 K | |||
| EBITDA | (735.02 K) | |||
| Net Income | (1.85 M) | |||
| Cash And Equivalents | 54.47 K | |||
| Total Debt | 1.86 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 212.36 K | |||
| Total Asset | 1.53 M | |||
| Retained Earnings | (28.52 M) | |||
About Kneomedia Performance
Assessing Kneomedia's fundamental ratios provides investors with valuable insights into Kneomedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kneomedia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kneomedia is entity of Australia. It is traded as Stock on AU exchange.Things to note about Kneomedia performance evaluation
Checking the ongoing alerts about Kneomedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kneomedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kneomedia generated a negative expected return over the last 90 days | |
| Kneomedia has some characteristics of a very speculative penny stock | |
| Kneomedia has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.78 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 225.2 K. | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: KNeoMedia Launches 1.245 Million Entitlement Offer - MSN |
- Analyzing Kneomedia'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 Kneomedia's stock is overvalued or undervalued compared to its peers.
- Examining Kneomedia'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 Kneomedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kneomedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kneomedia's stock. These opinions can provide insight into Kneomedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kneomedia Stock Analysis
When running Kneomedia's price analysis, check to measure Kneomedia'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 Kneomedia is operating at the current time. Most of Kneomedia's value examination focuses on studying past and present price action to predict the probability of Kneomedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kneomedia's price. Additionally, you may evaluate how the addition of Kneomedia to your portfolios can decrease your overall portfolio volatility.