Kr1 Plc Stock Performance
| KROEF Stock | USD 0.28 0.06 17.65% |
The company owns a Beta (Systematic Risk) of 4.03, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kr1 PLC will likely underperform. At this point, Kr1 PLC has a negative expected return of -0.1%. Please make sure to verify Kr1 PLC's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Kr1 PLC performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kr1 PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 332.5 K | |
| Total Cashflows From Investing Activities | 4.4 M | |
| Free Cash Flow | 15.8 M |
Kr1 |
Kr1 PLC Relative Risk vs. Return Landscape
If you would invest 49.00 in Kr1 PLC on October 2, 2025 and sell it today you would lose (21.00) from holding Kr1 PLC or give up 42.86% of portfolio value over 90 days. Kr1 PLC is currently producing negative expected returns and takes up 12.8936% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kr1, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kr1 PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kr1 PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kr1 PLC, and traders can use it to determine the average amount a Kr1 PLC'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 = -0.0078
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| Negative Returns | KROEF |
Based on monthly moving average Kr1 PLC 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 Kr1 PLC by adding Kr1 PLC to a well-diversified portfolio.
Kr1 PLC Fundamentals Growth
Kr1 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kr1 PLC, and Kr1 PLC 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 Kr1 Pink Sheet performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0567 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 62.08 M | |||
| Shares Outstanding | 177.37 M | |||
| Price To Earning | 6.25 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 41.72 M | |||
| EBITDA | 8.61 M | |||
| Cash And Equivalents | 8.45 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1 K | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | 15.82 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 217.4 M | |||
About Kr1 PLC Performance
By analyzing Kr1 PLC's fundamental ratios, stakeholders can gain valuable insights into Kr1 PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kr1 PLC 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 Kr1 PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KR1 Plc, a digital asset investment company, trades in the blockchain technology sector. KR1 Plc was incorporated in 2006 and is based in Douglas, Isle of Man. KR1 PLC is traded on OTC Exchange in the United States.Things to note about Kr1 PLC performance evaluation
Checking the ongoing alerts about Kr1 PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kr1 PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kr1 PLC generated a negative expected return over the last 90 days | |
| Kr1 PLC has high historical volatility and very poor performance | |
| Kr1 PLC has some characteristics of a very speculative penny stock | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kr1 PLC'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 Kr1 PLC's stock is overvalued or undervalued compared to its peers.
- Examining Kr1 PLC'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 Kr1 PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kr1 PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kr1 PLC's pink sheet. These opinions can provide insight into Kr1 PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kr1 Pink Sheet analysis
When running Kr1 PLC's price analysis, check to measure Kr1 PLC'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 Kr1 PLC is operating at the current time. Most of Kr1 PLC's value examination focuses on studying past and present price action to predict the probability of Kr1 PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kr1 PLC's price. Additionally, you may evaluate how the addition of Kr1 PLC to your portfolios can decrease your overall portfolio volatility.
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