Kneat Inc Stock Performance
| KSIOF Stock | USD 3.48 0.02 0.58% |
The company secures a Beta (Market Risk) of 1.31, 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, Kneat will likely underperform. At this point, kneat inc has a negative expected return of -0.26%. Please make sure to verify Kneat's potential upside, and the relationship between the information ratio and rate of daily change , to decide if kneat inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days kneat inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8.7 M | |
| Total Cashflows From Investing Activities | -10 M |
Kneat |
Kneat Relative Risk vs. Return Landscape
If you would invest 423.00 in kneat inc on September 28, 2025 and sell it today you would lose (75.00) from holding kneat inc or give up 17.73% of portfolio value over 90 days. kneat inc is currently producing negative expected returns and takes up 3.111% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Kneat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kneat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kneat's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as kneat inc, and traders can use it to determine the average amount a Kneat'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 = -0.0836
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| Negative Returns | KSIOF |
Based on monthly moving average Kneat 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 Kneat by adding Kneat to a well-diversified portfolio.
Kneat Fundamentals Growth
Kneat OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kneat, and Kneat 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 Kneat OTC Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0829 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 154.32 M | |||
| Shares Outstanding | 77.57 M | |||
| Price To Book | 7.97 X | |||
| Price To Sales | 7.02 X | |||
| Revenue | 15.5 M | |||
| EBITDA | (5.15 M) | |||
| Cash And Equivalents | 19.46 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 6.93 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | 2.31 M | |||
| Total Asset | 51.28 M | |||
About Kneat Performance
By analyzing Kneat's fundamental ratios, stakeholders can gain valuable insights into Kneat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kneat 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 Kneat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
kneat.com, inc. designs, develops, and supplies software for data and document management within regulated environments in the United States, Ireland, Canada, and internationally. The company also provides software-related services, including training, installation, upgradation, consulting, and maintenance, as well as process mapping, project management, and other services. kneat.com, inc. is headquartered in Limerick, Ireland. Kneat is traded on OTC Exchange in the United States.Things to note about kneat inc performance evaluation
Checking the ongoing alerts about Kneat for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for kneat inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| kneat inc generated a negative expected return over the last 90 days | |
| kneat inc has high historical volatility and very poor performance | |
| The company reported the revenue of 15.5 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 9.32 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kneat'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 Kneat's stock is overvalued or undervalued compared to its peers.
- Examining Kneat'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 Kneat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kneat's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kneat's otc stock. These opinions can provide insight into Kneat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kneat OTC Stock analysis
When running Kneat's price analysis, check to measure Kneat'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 Kneat is operating at the current time. Most of Kneat's value examination focuses on studying past and present price action to predict the probability of Kneat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kneat's price. Additionally, you may evaluate how the addition of Kneat to your portfolios can decrease your overall portfolio volatility.
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