K Bro Linen Stock Net Income
| KBRLF Stock | USD 25.19 0.81 3.12% |
As of the 30th of January, K Bro owns the Market Risk Adjusted Performance of 1.24, mean deviation of 0.6185, and Standard Deviation of 1.19. K Bro Linen technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K Bro Linen market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if K Bro Linen is priced some-what accurately, providing market reflects its prevailing price of 25.19 per share. Given that K Bro Linen has information ratio of (0.17), we recommend you to check K Bro's latest market performance to make sure the company can sustain itself sooner or later.
K Bro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing K Bro's valuation are provided below:K Bro Linen does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. KBRLF |
K Bro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to K Bro's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of K Bro.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in K Bro on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding K Bro Linen or generate 0.0% return on investment in K Bro over 90 days. K Bro is related to or competes with Valid Solucoes, China Everbright, Aida Engineering, Tongdao Liepin, En Japan, Heidelberger Druckmaschinen, and Kelly Partners. K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels... More
K Bro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure K Bro's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess K Bro Linen upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 0.5855 |
K Bro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K Bro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K Bro's standard deviation. In reality, there are many statistical measures that can use K Bro historical prices to predict the future K Bro's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 1.23 |
K Bro January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 0.6185 | |||
| Coefficient Of Variation | (839.06) | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 0.5855 | |||
| Skewness | (0.02) | |||
| Kurtosis | 6.93 |
K Bro Linen Backtested Returns
K Bro Linen retains Efficiency (Sharpe Ratio) of -0.0767, which conveys that the company had a -0.0767 % return per unit of return volatility over the last 3 months. K Bro exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify K Bro's Mean Deviation of 0.6185, market risk adjusted performance of 1.24, and Standard Deviation of 1.19 to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K Bro are expected to decrease at a much lower rate. During the bear market, K Bro is likely to outperform the market. At this point, K Bro Linen has a negative expected return of -0.0885%. Please make sure to verify K Bro's treynor ratio, and the relationship between the variance and rate of daily change , to decide if K Bro Linen performance from the past will be repeated sooner or later.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
K Bro Linen has almost perfect reverse predictability. Overlapping area represents the amount of predictability between K Bro time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of K Bro Linen price movement. The serial correlation of -0.71 indicates that around 71.0% of current K Bro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, K Bro Linen reported net income of 8.69 M. This is 96.65% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 98.48% higher than that of the company.
KBRLF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K Bro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of K Bro could also be used in its relative valuation, which is a method of valuing K Bro by comparing valuation metrics of similar companies.K Bro is currently under evaluation in net income category among its peers.
KBRLF Fundamentals
| Return On Equity | 0.0283 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 295.46 M | |||
| Shares Outstanding | 10.77 M | |||
| Shares Owned By Insiders | 0.78 % | |||
| Shares Owned By Institutions | 31.68 % | |||
| Price To Earning | 31.67 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 223.99 M | |||
| Gross Profit | 78.27 M | |||
| EBITDA | 42.3 M | |||
| Net Income | 8.69 M | |||
| Cash And Equivalents | 4.51 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 37.97 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 16.42 X | |||
| Cash Flow From Operations | 31.88 M | |||
| Earnings Per Share | 0.36 X | |||
| Number Of Employees | 2.55 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 238.05 M | |||
| Total Asset | 332.52 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 332.52 M | |||
| Last Dividend Paid | 1.2 |
About K Bro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K Bro Linen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K Bro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K Bro Linen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in KBRLF Pink Sheet
K Bro financial ratios help investors to determine whether KBRLF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBRLF with respect to the benefits of owning K Bro security.