Kimberly Parry Organics Stock Net Income
| KPOC Stock | USD 0.01 0.01 2,400% |
As of the 13th of February 2026, Kimberly Parry secures the Risk Adjusted Performance of 0.1234, standard deviation of 296.42, and Mean Deviation of 79.83. Kimberly Parry Organics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kimberly Parry'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 Kimberly Parry's valuation are provided below:Kimberly Parry Organics does not presently have any fundamental ratios 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. Kimberly |
Kimberly Parry '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 Kimberly Parry'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 Kimberly Parry.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Kimberly Parry on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Kimberly Parry Organics or generate 0.0% return on investment in Kimberly Parry over 90 days. Kimberly Parry Organics Inc. manufactures and distributes spa and resort products More
Kimberly Parry 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 Kimberly Parry'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 Kimberly Parry Organics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1394 | |||
| Maximum Drawdown | 2400.0 | |||
| Potential Upside | 100.0 |
Kimberly Parry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimberly Parry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimberly Parry's standard deviation. In reality, there are many statistical measures that can use Kimberly Parry historical prices to predict the future Kimberly Parry's volatility.| Risk Adjusted Performance | 0.1234 | |||
| Jensen Alpha | 39.67 | |||
| Total Risk Alpha | 15.58 | |||
| Treynor Ratio | 1.69 |
Kimberly Parry February 13, 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 | 0.1234 | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 79.83 | |||
| Coefficient Of Variation | 715.75 | |||
| Standard Deviation | 296.42 | |||
| Variance | 87865.32 | |||
| Information Ratio | 0.1394 | |||
| Jensen Alpha | 39.67 | |||
| Total Risk Alpha | 15.58 | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 2400.0 | |||
| Potential Upside | 100.0 | |||
| Skewness | 7.99 | |||
| Kurtosis | 64.49 |
Kimberly Parry Organics Backtested Returns
Kimberly Parry is out of control given 3 months investment horizon. Kimberly Parry Organics has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 21.51% are justified by taking the suggested risk. Use Kimberly Parry Organics Risk Adjusted Performance of 0.1234, mean deviation of 79.83, and Standard Deviation of 296.42 to evaluate company specific risk that cannot be diversified away. Kimberly Parry holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 24.49, 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, Kimberly Parry will likely underperform. Use Kimberly Parry Organics potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Kimberly Parry Organics.
Auto-correlation | 0.70 |
Good predictability
Kimberly Parry Organics has good predictability. Overlapping area represents the amount of predictability between Kimberly Parry time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Kimberly Parry Organics price movement. The serial correlation of 0.7 indicates that around 70.0% of current Kimberly Parry price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Kimberly Parry Organics reported net income of (1.96 Million). This is 100.18% lower than that of the Consumer Defensive sector and 100.2% lower than that of the Household & Personal Products industry. The net income for all United States stocks is 100.34% higher than that of the company.
Kimberly Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimberly Parry'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 Kimberly Parry could also be used in its relative valuation, which is a method of valuing Kimberly Parry by comparing valuation metrics of similar companies.Kimberly Parry is currently under evaluation in net income category among its peers.
Kimberly Fundamentals
| Profit Margin | (1.12) % | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 26.56 K | |||
| Shares Outstanding | 332 | |||
| Price To Sales | 1.24 X | |||
| Revenue | 354.61 K | |||
| Gross Profit | 134.16 K | |||
| Net Income | (1.96 M) | |||
| Cash And Equivalents | 197.69 K | |||
| Total Debt | 42.34 K | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | (1,029) X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Beta | 1.88 | |||
| Market Capitalization | 232.4 K | |||
| Total Asset | 452.17 K | |||
| Retained Earnings | (22.88 M) | |||
| Working Capital | (1.7 M) | |||
| Current Asset | 284 K | |||
| Current Liabilities | 1.98 M | |||
| Z Score | -70.6 | |||
| Net Asset | 452.17 K |
About Kimberly Parry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimberly Parry Organics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimberly Parry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimberly Parry Organics 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kimberly Pink Sheet
Kimberly Parry financial ratios help investors to determine whether Kimberly 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 Kimberly with respect to the benefits of owning Kimberly Parry security.