Kartoon Studios, Stock Performance
| TOON Stock | 0.69 0.09 11.54% |
The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Kartoon Studios, returns are very sensitive to returns on the market. As the market goes up or down, Kartoon Studios, is expected to follow. At this point, Kartoon Studios, has a negative expected return of -0.4%. Please make sure to verify Kartoon Studios,'s maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Kartoon Studios, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kartoon Studios, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-02-13 |
1 | Kartoon Channel to Launch Kidaverse Roblox Rumble Competition Series This Fall | 09/05/2024 |
2 | Acquisition by Turner-graham Cynthia of 5814 shares of Kartoon Studios, subject to Rule 16b-3 | 09/19/2024 |
3 | Kartoon Studios Largest Revenue Unit, Mainframe Studios, Surges on Strong Business Rebound | 09/30/2024 |
4 | Acquisition by Thomopoulos Anthony D of 3053 shares of Kartoon Studios, subject to Rule 16b-3 | 10/01/2024 |
5 | Acquisition by Thomopoulos Anthony D of 3666 shares of Kartoon Studios, subject to Rule 16b-3 | 11/01/2024 |
6 | Kartoon Studios Achieves Second Consecutive Quarter of Sequential Revenue Growth and 57 percent Year-Over-Year Reduction in Direct Operating Costs for Q3 2024 | 11/14/2024 |
7 | Acquisition by Thomopoulos Anthony D of 3704 shares of Kartoon Studios, subject to Rule 16b-3 | 11/19/2024 |
8 | Kartoon Studios Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 7.4 M |
Kartoon |
Kartoon Studios, Relative Risk vs. Return Landscape
If you would invest 92.00 in Kartoon Studios, on August 28, 2024 and sell it today you would lose (23.00) from holding Kartoon Studios, or give up 25.0% of portfolio value over 90 days. Kartoon Studios, is currently does not generate positive expected returns and assumes 2.972% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Kartoon, 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 |
Kartoon Studios, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kartoon Studios,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kartoon Studios,, and traders can use it to determine the average amount a Kartoon Studios,'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 = -0.136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOON |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kartoon Studios, 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 Kartoon Studios, by adding Kartoon Studios, to a well-diversified portfolio.
Kartoon Studios, Fundamentals Growth
Kartoon Stock prices reflect investors' perceptions of the future prospects and financial health of Kartoon Studios,, and Kartoon Studios, 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 Kartoon Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.61) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 37.1 M | ||||
| Shares Outstanding | 39.57 M | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 44.09 M | ||||
| EBITDA | (68.9 M) | ||||
| Net Income | (77.1 M) | ||||
| Total Debt | 28.71 M | ||||
| Book Value Per Share | 1.46 X | ||||
| Cash Flow From Operations | (16.09 M) | ||||
| Earnings Per Share | (1.13) X | ||||
| Market Capitalization | 27.3 M | ||||
| Total Asset | 117.63 M | ||||
| Retained Earnings | (718.55 M) | ||||
| Working Capital | 11.47 M | ||||
About Kartoon Studios, Performance
By examining Kartoon Studios,'s fundamental ratios, stakeholders can obtain critical insights into Kartoon Studios,'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 Kartoon Studios, 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.79 | 0.75 | |
| Return On Tangible Assets | (0.87) | (0.92) | |
| Return On Capital Employed | (1.10) | (1.04) | |
| Return On Assets | (0.69) | (0.73) | |
| Return On Equity | (1.50) | (1.57) |
Things to note about Kartoon Studios, performance evaluation
Checking the ongoing alerts about Kartoon Studios, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kartoon Studios, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kartoon Studios, generated a negative expected return over the last 90 days | |
| Kartoon Studios, has some characteristics of a very speculative penny stock | |
| Kartoon Studios, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 44.09 M. Net Loss for the year was (77.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kartoon Studios, generates negative cash flow from operations | |
| Latest headline from news.google.com: Kartoon Studios Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Kartoon Studios,'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 Kartoon Studios,'s stock is overvalued or undervalued compared to its peers.
- Examining Kartoon Studios,'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 Kartoon Studios,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kartoon Studios,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kartoon Studios,'s stock. These opinions can provide insight into Kartoon Studios,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Kartoon Studios,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kartoon Studios,. If investors know Kartoon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kartoon Studios, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 0.925 | Quarterly Revenue Growth (0.24) | Return On Assets (0.11) | Return On Equity (0.82) |
The market value of Kartoon Studios, is measured differently than its book value, which is the value of Kartoon that is recorded on the company's balance sheet. Investors also form their own opinion of Kartoon Studios,'s value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kartoon Studios,'s market value can be influenced by many factors that don't directly affect Kartoon Studios,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kartoon Studios,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kartoon Studios,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.