Ktrif Stock Performance
| KTRIF Stock | 0.0005 0.02 97.50% |
KTRIF holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 95.0, 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, KTRIF will likely underperform. Use KTRIF maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on KTRIF.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KTRIF are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, KTRIF reported solid returns over the last few months and may actually be approaching a breakup point. ...more
KTRIF |
KTRIF Relative Risk vs. Return Landscape
If you would invest 4.53 in KTRIF on October 6, 2025 and sell it today you would lose (4.48) from holding KTRIF or give up 98.9% of portfolio value over 90 days. KTRIF is currently producing 25.0598% returns and takes up 179.4366% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than KTRIF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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KTRIF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KTRIF's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KTRIF, and traders can use it to determine the average amount a KTRIF'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 = 0.1397
| Best Portfolio | Best Equity | KTRIF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average KTRIF is performing at about 11% 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 KTRIF by adding it to a well-diversified portfolio.
Things to note about KTRIF performance evaluation
Checking the ongoing alerts about KTRIF for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KTRIF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KTRIF is way too risky over 90 days horizon | |
| KTRIF has some characteristics of a very speculative penny stock | |
| KTRIF appears to be risky and price may revert if volatility continues |
- Analyzing KTRIF'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 KTRIF's stock is overvalued or undervalued compared to its peers.
- Examining KTRIF'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 KTRIF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KTRIF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KTRIF's pink sheet. These opinions can provide insight into KTRIF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KTRIF Pink Sheet analysis
When running KTRIF's price analysis, check to measure KTRIF'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 KTRIF is operating at the current time. Most of KTRIF's value examination focuses on studying past and present price action to predict the probability of KTRIF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTRIF's price. Additionally, you may evaluate how the addition of KTRIF to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements |