Korver Corp Stock Performance
| KOVR Stock | USD 0.0001 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 Korver Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Korver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Korver Corp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:100 | Dividend Date 2018-06-15 | Last Split Date 2018-06-15 |
| Total Cashflows From Investing Activities | 2352.00 |
Korver |
Korver Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Korver Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Korver Corp or generate 0.0% return on investment over 90 days. Korver Corp 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 stocks are less volatile than Korver, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Korver Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korver Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korver Corp, and traders can use it to determine the average amount a Korver Corp'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 Korver Corp 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 Korver Corp by adding Korver Corp to a well-diversified portfolio.
Korver Corp Fundamentals Growth
Korver Stock prices reflect investors' perceptions of the future prospects and financial health of Korver Corp, and Korver Corp 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 Korver Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0746 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 387.8 K | ||||
| Shares Outstanding | 16.93 M | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 729.39 K | ||||
| Gross Profit | 57.66 K | ||||
| EBITDA | (96.88 K) | ||||
| Net Income | (309.19 K) | ||||
| Cash And Equivalents | 2.99 K | ||||
| Total Debt | 541.04 K | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (150.08 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 387.81 K | ||||
| Total Asset | 943.11 K | ||||
About Korver Corp Performance
Assessing Korver Corp's fundamental ratios provides investors with valuable insights into Korver Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Korver Corp 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Korver Corp performance evaluation
Checking the ongoing alerts about Korver Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korver Corp generated a negative expected return over the last 90 days | |
| Korver Corp has some characteristics of a very speculative penny stock | |
| Korver Corp has a very high chance of going through financial distress in the upcoming years | |
| Korver Corp currently holds 541.04 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Korver Corp has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Korver Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 729.39 K. Net Loss for the year was (309.19 K) with profit before overhead, payroll, taxes, and interest of 57.66 K. | |
| Korver Corp currently holds about 2.99 K in cash with (150.08 K) of positive cash flow from operations. |
- Analyzing Korver Corp'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 Korver Corp's stock is overvalued or undervalued compared to its peers.
- Examining Korver Corp'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 Korver Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korver Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korver Corp's stock. These opinions can provide insight into Korver Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Korver Stock Analysis
When running Korver Corp's price analysis, check to measure Korver Corp'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 Korver Corp is operating at the current time. Most of Korver Corp's value examination focuses on studying past and present price action to predict the probability of Korver Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korver Corp's price. Additionally, you may evaluate how the addition of Korver Corp to your portfolios can decrease your overall portfolio volatility.