Keen Vision Acquisition Stock Performance
| KVAC Stock | 11.79 0.00 0.00% |
Keen Vision has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0841, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Keen Vision are expected to decrease at a much lower rate. During the bear market, Keen Vision is likely to outperform the market. Keen Vision Acquisition right now secures a risk of 0.49%. Please verify Keen Vision Acquisition maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Keen Vision Acquisition will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Keen Vision Acquisition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Keen Vision is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 631.8 K | |
| Total Cashflows From Investing Activities | 91.8 M |
Keen Vision Relative Risk vs. Return Landscape
If you would invest 1,169 in Keen Vision Acquisition on September 26, 2025 and sell it today you would earn a total of 10.00 from holding Keen Vision Acquisition or generate 0.86% return on investment over 90 days. Keen Vision Acquisition is currently generating 0.0147% in daily expected returns and assumes 0.4924% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Keen, 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 |
Keen Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keen Vision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keen Vision Acquisition, and traders can use it to determine the average amount a Keen Vision'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 = 0.0299
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| Negative Returns | KVAC |
Based on monthly moving average Keen Vision is performing at about 2% 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 Keen Vision by adding it to a well-diversified portfolio.
Keen Vision Fundamentals Growth
Keen Stock prices reflect investors' perceptions of the future prospects and financial health of Keen Vision, and Keen Vision 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 Keen Stock performance.
| Current Valuation | 111.14 M | ||||
| Shares Outstanding | 9.24 M | ||||
| Price To Book | 2.20 X | ||||
| EBITDA | 7.41 M | ||||
| Total Debt | 600 K | ||||
| Book Value Per Share | (0.70) X | ||||
| Cash Flow From Operations | (1.14 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 70.44 M | ||||
| Retained Earnings | (4.2 M) | ||||
About Keen Vision Performance
By analyzing Keen Vision's fundamental ratios, stakeholders can gain valuable insights into Keen Vision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keen Vision 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 Keen Vision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Keen Vision Acquisition performance evaluation
Checking the ongoing alerts about Keen Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keen Vision Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keen Vision has a very high chance of going through financial distress in the upcoming years | |
| Keen Vision generates negative cash flow from operations | |
| Keen Vision has a frail financial position based on the latest SEC disclosures | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Keen Vision'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 Keen Vision's stock is overvalued or undervalued compared to its peers.
- Examining Keen Vision'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 Keen Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keen Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keen Vision's stock. These opinions can provide insight into Keen Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keen Stock analysis
When running Keen Vision's price analysis, check to measure Keen Vision'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 Keen Vision is operating at the current time. Most of Keen Vision's value examination focuses on studying past and present price action to predict the probability of Keen Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keen Vision's price. Additionally, you may evaluate how the addition of Keen Vision to your portfolios can decrease your overall portfolio volatility.
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