Kidville Performance
| KVILDelisted Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kidville are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kidville has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Kidville is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Kidville |
Kidville Relative Risk vs. Return Landscape
If you would invest 0.01 in Kidville on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Kidville or generate 0.0% return on investment over 90 days. Kidville is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Kidville, 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 |
Kidville Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kidville's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kidville, and traders can use it to determine the average amount a Kidville'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 = 0.0
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Based on monthly moving average Kidville 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 Kidville by adding Kidville to a well-diversified portfolio.
Kidville Fundamentals Growth
Kidville Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kidville, and Kidville 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 Kidville Pink Sheet performance.
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 30.53 M | |||
| Price To Earning | (1.45) X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 10.24 M | |||
| EBITDA | (2.19 M) | |||
| Cash And Equivalents | 4.16 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.13 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 343.67 K | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 7.79 M | |||
| Retained Earnings | (630 K) | |||
| Current Asset | 50 K | |||
| Current Liabilities | 4 K | |||
About Kidville Performance
By examining Kidville's fundamental ratios, stakeholders can obtain critical insights into Kidville'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 Kidville 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.
Kidville Inc. operates various facilities for newborns and children up to six years old in the United States. The company was formerly known as Longfoot Communications Corp. and changed its name to Kidville Inc. in August 2008. Kidville operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 44 people.Things to note about Kidville performance evaluation
Checking the ongoing alerts about Kidville for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kidville help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kidville is not yet fully synchronised with the market data | |
| Kidville has some characteristics of a very speculative penny stock | |
| Kidville has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.24 M. Net Loss for the year was (1.81 M) with profit before overhead, payroll, taxes, and interest of 2.02 M. |
- Analyzing Kidville'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 Kidville's stock is overvalued or undervalued compared to its peers.
- Examining Kidville'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 Kidville's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kidville's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kidville's pink sheet. These opinions can provide insight into Kidville's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Kidville Pink Sheet
If you are still planning to invest in Kidville check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kidville's history and understand the potential risks before investing.
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