Kindly Md, Stock Performance
| NAKA Stock | 0.38 0.02 5.00% |
The company secures a Beta (Market Risk) of 2.99, 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, Kindly MD, will likely underperform. At this point, Kindly MD, has a negative expected return of -1.53%. Please make sure to verify Kindly MD,'s value at risk and the relationship between the kurtosis and market facilitation index , to decide if Kindly MD, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kindly MD, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Acquisition by Adam Cox of 40000 shares of Kindly MD, at 3.9 subject to Rule 16b-3 | 10/02/2025 |
2 | What drives Kindly MD Inc Equity Warrant stock price - Dividend Reinvestment Plans Consistent Triple Returns - earlytimes.in | 10/24/2025 |
3 | Why retail investors favor Kindly MD Inc. stock - Dividend Hike Daily Momentum Trading Reports - Fundao Cultural do Par | 10/28/2025 |
4 | BTC Inc Appoints Brandon Green as Chief Executive Officer | 11/17/2025 |
5 | KindlyMD GAAP EPS of -0.42 misses by 0.41, revenue of 0.39M misses by 0.01M | 11/19/2025 |
6 | Will Kindly MD Inc. stock continue upward momentum - 2025 Earnings Impact Precise Swing Trade Alerts - Newser | 12/04/2025 |
7 | Insider Trading | 12/08/2025 |
8 | Nakamoto Holdings refinances debt with 210M bitcoin-backed loan | 12/10/2025 |
9 | Popular Bitcoin company receives Nasdaq delisting notice | 12/17/2025 |
10 | Nakamoto authorizes 10 million share repurchase program | 12/18/2025 |
| Begin Period Cash Flow | 525.5 K | |
| Total Cashflows From Investing Activities | -401.6 K |
Kindly MD, Relative Risk vs. Return Landscape
If you would invest 117.00 in Kindly MD, on September 29, 2025 and sell it today you would lose (79.00) from holding Kindly MD, or give up 67.52% of portfolio value over 90 days. Kindly MD, is currently does not generate positive expected returns and assumes 6.5683% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Kindly, 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 |
Kindly MD, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kindly MD,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kindly MD,, and traders can use it to determine the average amount a Kindly MD,'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 = -0.2333
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| Negative Returns | NAKA |
Based on monthly moving average Kindly MD, 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 Kindly MD, by adding Kindly MD, to a well-diversified portfolio.
Kindly MD, Fundamentals Growth
Kindly Stock prices reflect investors' perceptions of the future prospects and financial health of Kindly MD,, and Kindly MD, 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 Kindly Stock performance.
| Return On Equity | -7.63 | ||||
| Return On Asset | -1.54 | ||||
| Profit Margin | (1.77) % | ||||
| Operating Margin | (1.80) % | ||||
| Current Valuation | 83.04 M | ||||
| Shares Outstanding | 7.58 M | ||||
| Price To Book | 54.62 X | ||||
| Price To Sales | 33.59 X | ||||
| Revenue | 2.72 M | ||||
| Gross Profit | (1.47 M) | ||||
| EBITDA | (3 M) | ||||
| Net Income | (3.62 M) | ||||
| Total Debt | 783.68 K | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (3.07 M) | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 82.98 M | ||||
| Total Asset | 3.68 M | ||||
| Retained Earnings | (7.78 M) | ||||
| Working Capital | 1.9 M | ||||
About Kindly MD, Performance
By analyzing Kindly MD,'s fundamental ratios, stakeholders can gain valuable insights into Kindly MD,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kindly MD, 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 Kindly MD, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.95 | 19.90 | |
| Return On Tangible Assets | (1.10) | (1.15) | |
| Return On Capital Employed | (1.09) | (1.14) | |
| Return On Assets | (0.98) | (1.03) | |
| Return On Equity | (1.41) | (1.34) |
Things to note about Kindly MD, performance evaluation
Checking the ongoing alerts about Kindly MD, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kindly MD, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kindly MD, generated a negative expected return over the last 90 days | |
| Kindly MD, has high historical volatility and very poor performance | |
| Kindly MD, has some characteristics of a very speculative penny stock | |
| Kindly MD, was previously known as KDLY Old and was traded on NASDAQ Exchange under the symbol KDLY. | |
| Kindly MD,has 21,192,863 shares shorted by Kindly MD, investors is about 200% of outstending shares | |
| The company reported the previous year's revenue of 2.72 M. Net Loss for the year was (3.62 M) with loss before overhead, payroll, taxes, and interest of (1.47 M). | |
| Kindly MD, generates negative cash flow from operations | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Nakamoto authorizes 10 million share repurchase program |
- Analyzing Kindly MD,'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 Kindly MD,'s stock is overvalued or undervalued compared to its peers.
- Examining Kindly MD,'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 Kindly MD,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kindly MD,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kindly MD,'s stock. These opinions can provide insight into Kindly MD,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kindly Stock analysis
When running Kindly MD,'s price analysis, check to measure Kindly MD,'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 Kindly MD, is operating at the current time. Most of Kindly MD,'s value examination focuses on studying past and present price action to predict the probability of Kindly MD,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindly MD,'s price. Additionally, you may evaluate how the addition of Kindly MD, to your portfolios can decrease your overall portfolio volatility.
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