K Bro Linen Stock Net Income
| KBRLF Stock | USD 26.81 0.39 1.48% |
As of the 26th of February, K-Bro Linen owns the Mean Deviation of 0.52, downside deviation of 2.53, and Market Risk Adjusted Performance of (0.16). 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 jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if K Bro Linen is priced some-what accurately, providing market reflects its prevailing price of 26.81 per share. Given that K Bro Linen has jensen alpha of 0.1, we recommend you to check K-Bro Linen's latest market performance to make sure the company can sustain itself sooner or later.
K-Bro Linen'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 Linen'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. K-Bro |
K-Bro Linen '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 Linen'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 Linen.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in K-Bro Linen on November 28, 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 Linen over 90 days. K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels... More
K-Bro Linen 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 Linen'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.
| Downside Deviation | 2.53 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.48 |
K-Bro Linen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K-Bro Linen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K-Bro Linen's standard deviation. In reality, there are many statistical measures that can use K-Bro Linen historical prices to predict the future K-Bro Linen's volatility.| Risk Adjusted Performance | 0.0493 | |||
| Jensen Alpha | 0.1 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.17) |
K-Bro Linen February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0493 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.52 | |||
| Semi Deviation | 0.7977 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 1692.05 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.1 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 0.6363 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 1.14 | |||
| Kurtosis | 9.64 |
K Bro Linen Backtested Returns
At this point, K-Bro Linen is very steady. K Bro Linen retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the company had a 0.11 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for K-Bro Linen, which you can use to evaluate the volatility of the entity. Please verify K-Bro Linen's Market Risk Adjusted Performance of (0.16), downside deviation of 2.53, and Mean Deviation of 0.52 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. K-Bro Linen has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning K-Bro Linen are expected to decrease at a much lower rate. During the bear market, K-Bro Linen is likely to outperform the market. K Bro Linen today owns a risk of 1.17%. Please verify K Bro Linen potential upside, day median price, and the relationship between the sortino ratio and skewness , to decide if K Bro Linen will be following its current price history.
Auto-correlation | -0.33 |
Poor reverse predictability
K Bro Linen has poor reverse predictability. Overlapping area represents the amount of predictability between K-Bro Linen time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 -0.33 indicates that nearly 33.0% of current K-Bro Linen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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.
K-Bro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K-Bro Linen'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 Linen could also be used in its relative valuation, which is a method of valuing K-Bro Linen by comparing valuation metrics of similar companies.K Bro is currently under evaluation in net income category among its peers.
K-Bro 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 Linen 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 Linen 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 K-Bro Pink Sheet
K-Bro Linen financial ratios help investors to determine whether K-Bro 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 K-Bro with respect to the benefits of owning K-Bro Linen security.