Krtl Holding Group Stock Performance
| KRTL Stock | USD 0.10 0.01 9.09% |
KRTL Holding has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. KRTL Holding returns are very sensitive to returns on the market. As the market goes up or down, KRTL Holding is expected to follow. KRTL Holding Group presently secures a risk of 9.9%. Please verify KRTL Holding Group potential upside, as well as the relationship between the kurtosis and day typical price , to decide if KRTL Holding Group will be following its current price movements.
Risk-Adjusted Performance
Weak
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Compared to the overall equity markets, risk-adjusted returns on investments in KRTL Holding Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, KRTL Holding may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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KRTL Holding Relative Risk vs. Return Landscape
If you would invest 12.00 in KRTL Holding Group on September 27, 2025 and sell it today you would lose (2.00) from holding KRTL Holding Group or give up 16.67% of portfolio value over 90 days. KRTL Holding Group is currently generating 0.1941% in daily expected returns and assumes 9.8958% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of pink sheets are less volatile than KRTL, and 97% 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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KRTL Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KRTL Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KRTL Holding Group, and traders can use it to determine the average amount a KRTL Holding'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 = 0.0196
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Based on monthly moving average KRTL Holding is performing at about 1% 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 KRTL Holding by adding it to a well-diversified portfolio.
KRTL Holding Fundamentals Growth
KRTL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KRTL Holding, and KRTL Holding 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 KRTL Pink Sheet performance.
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Revenue | 260.41 K | |||
| Cash And Equivalents | 5.63 K | |||
About KRTL Holding Performance
By examining KRTL Holding's fundamental ratios, stakeholders can obtain critical insights into KRTL Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KRTL Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
KRTL Holding Group, Inc, a beverage and food company, engages in the production and distribution of bottled natural spring water and flavored carbonated water in North America and internationally. KRTL Holding Group, Inc was founded in 1999 and is based in Lakewood, Colorado. Krtl Holding operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.Things to note about KRTL Holding Group performance evaluation
Checking the ongoing alerts about KRTL Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KRTL Holding Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KRTL Holding Group had very high historical volatility over the last 90 days | |
| KRTL Holding Group has some characteristics of a very speculative penny stock | |
| KRTL Holding Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 260.41 K. Net Loss for the year was (2.29 K) with profit before overhead, payroll, taxes, and interest of 260.41 K. |
- Analyzing KRTL Holding'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 KRTL Holding's stock is overvalued or undervalued compared to its peers.
- Examining KRTL Holding'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 KRTL Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KRTL Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KRTL Holding's pink sheet. These opinions can provide insight into KRTL Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KRTL Pink Sheet
KRTL Holding financial ratios help investors to determine whether KRTL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KRTL with respect to the benefits of owning KRTL Holding security.