KWE Old Performance
| KWEDelisted Stock | 10.85 0.33 3.14% |
The company secures a Beta (Market Risk) of 2.38, 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, KWE Old will likely underperform. KWE Old currently secures a risk of 0.0%. Please verify KWE Old value at risk, and the relationship between the jensen alpha and skewness , to decide if KWE Old will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days KWE Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, KWE Old is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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KWE Old Relative Risk vs. Return Landscape
If you would invest 1,085 in KWE Old on October 16, 2025 and sell it today you would earn a total of 0.00 from holding KWE Old or generate 0.0% return on investment over 90 days. KWE Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than KWE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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KWE Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KWE Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KWE Old, and traders can use it to determine the average amount a KWE Old'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 KWE Old 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 KWE Old by adding KWE Old to a well-diversified portfolio.
KWE Old Fundamentals Growth
KWE Stock prices reflect investors' perceptions of the future prospects and financial health of KWE Old, and KWE Old 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 KWE Stock performance.
| Return On Equity | -2.43 | |||
| Return On Asset | -0.74 | |||
| Operating Margin | (3.29) % | |||
| Current Valuation | 1.19 M | |||
| Shares Outstanding | 530.36 K | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 1.5 M | |||
| EBITDA | (5.91 M) | |||
| Total Debt | 302.22 K | |||
| Book Value Per Share | 13.35 X | |||
| Cash Flow From Operations | (9.06 M) | |||
| Earnings Per Share | (143.43) X | |||
| Total Asset | 5.62 M | |||
| Retained Earnings | (42.65 M) | |||
About KWE Old Performance
By analyzing KWE Old's fundamental ratios, stakeholders can gain valuable insights into KWE Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KWE Old 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 KWE Old 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 KWE Old performance evaluation
Checking the ongoing alerts about KWE Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KWE Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KWE Old is now traded under the symbol DFSC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| KWE Old is not yet fully synchronised with the market data | |
| KWE Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.5 M. Reported Net Loss for the year was (7.44 M) with profit before taxes, overhead, and interest of 944.83 K. | |
| KWE Old generates negative cash flow from operations |
- Analyzing KWE Old'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 KWE Old's stock is overvalued or undervalued compared to its peers.
- Examining KWE Old'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 KWE Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KWE Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KWE Old's stock. These opinions can provide insight into KWE Old'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 services. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in KWE Stock
If you are still planning to invest in KWE Old 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 KWE Old's history and understand the potential risks before investing.
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