Konared Stock Net Income
| KRED Stock | USD 0.0002 0.0001 100.00% |
Konared 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.
Konared'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 Konared's valuation are provided below:Konared 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. Konared |
Konared '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 Konared'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 Konared.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Konared on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Konared or generate 0.0% return on investment in Konared over 90 days. Its products include ready-to-drink cold brew coffees and key kegs, whole bean and ground Kona coffee beans, single serv... More
Konared 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 Konared'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 Konared upside and downside potential and time the market with a certain degree of confidence.
Konared Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konared's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Konared's standard deviation. In reality, there are many statistical measures that can use Konared historical prices to predict the future Konared's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Konared's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Konared Backtested Returns
Konared is out of control given 3 months investment horizon. Konared has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for six different technical indicators, which can help you to evaluate if expected returns of 2.38% are justified by taking the suggested risk. Use Konared Price Action Indicator of 1.0E-4, daily balance of power of 9.2 T, and Day Median Price of 2.0E-4 to evaluate company specific risk that cannot be diversified away. Konared holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Konared are completely uncorrelated. Use Konared daily balance of power and period momentum indicator , to analyze future returns on Konared.
Auto-correlation | 0.00 |
No correlation between past and present
Konared has no correlation between past and present. Overlapping area represents the amount of predictability between Konared time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Konared price movement. The serial correlation of 0.0 indicates that just 0.0% of current Konared price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| 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, Konared reported net income of (13.93 Million). This is 101.26% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 102.44% higher than that of the company.
Konared Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Konared'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 Konared could also be used in its relative valuation, which is a method of valuing Konared by comparing valuation metrics of similar companies.Konared is currently under evaluation in net income category among its peers.
Konared Fundamentals
| Return On Asset | -1.69 | |||
| Operating Margin | (1.15) % | |||
| Current Valuation | (11.33 K) | |||
| Shares Outstanding | 226.37 M | |||
| Price To Earning | (1.42) X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 2.87 M | |||
| Gross Profit | 534.56 K | |||
| EBITDA | (13.86 M) | |||
| Net Income | (13.93 M) | |||
| Cash And Equivalents | 34.24 K | |||
| Debt To Equity | (0.32) % | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (2.81 M) | |||
| Earnings Per Share | (0.09) X | |||
| Number Of Employees | 11 | |||
| Beta | -10.76 | |||
| Market Capitalization | 46.18 K | |||
| Total Asset | 1.97 M | |||
| Retained Earnings | (34.46 M) | |||
| Working Capital | (668.75 K) | |||
| Current Asset | 413.96 K | |||
| Current Liabilities | 1.08 M | |||
| Z Score | -45.9 | |||
| Net Asset | 1.97 M |
About Konared Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Konared's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Konared using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Konared 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.
Also Currently Popular
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 Konared Pink Sheet
Konared financial ratios help investors to determine whether Konared 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 Konared with respect to the benefits of owning Konared security.