Kr1 Plc Stock Net Income
| KROEF Stock | USD 0.19 0.01 5.56% |
As of the 15th of February 2026, Kr1 PLC owns the Information Ratio of (0.03), market risk adjusted performance of (0.11), and Mean Deviation of 7.76. Kr1 PLC technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kr1 PLC standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Kr1 PLC is priced correctly, providing market reflects its prevailing price of 0.19 per share. As Kr1 PLC appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Kr1 PLC'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 Kr1 PLC's valuation are provided below:Kr1 PLC does not now 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. Kr1 |
Kr1 PLC '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 Kr1 PLC'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 Kr1 PLC.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Kr1 PLC on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Kr1 PLC or generate 0.0% return on investment in Kr1 PLC over 90 days. Kr1 PLC is related to or competes with Canadian Life, Base Carbon, New Peoples, Citizens Bancshares, Uwharrie Capital, Jonestown Bank, and Consumers Bancorp. KR1 Plc, a digital asset investment company, trades in the blockchain technology sector More
Kr1 PLC 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 Kr1 PLC'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 Kr1 PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 75.25 | |||
| Value At Risk | (22.58) | |||
| Potential Upside | 29.17 |
Kr1 PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kr1 PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kr1 PLC's standard deviation. In reality, there are many statistical measures that can use Kr1 PLC historical prices to predict the future Kr1 PLC's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kr1 PLC'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.
Kr1 PLC February 15, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 7.76 | |||
| Coefficient Of Variation | (4,283) | |||
| Standard Deviation | 13.47 | |||
| Variance | 181.47 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 75.25 | |||
| Value At Risk | (22.58) | |||
| Potential Upside | 29.17 | |||
| Skewness | 0.6499 | |||
| Kurtosis | 2.56 |
Kr1 PLC Backtested Returns
Kr1 PLC retains Efficiency (Sharpe Ratio) of -0.0233, which conveys that the firm had a -0.0233 % return per unit of price deviation over the last 3 months. Kr1 PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kr1 PLC's Market Risk Adjusted Performance of (0.11), mean deviation of 7.76, and Information Ratio of (0.03) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 2.63, 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, Kr1 PLC will likely underperform. At this point, Kr1 PLC has a negative expected return of -0.31%. Please make sure to verify Kr1 PLC's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Kr1 PLC performance from the past will be repeated at future time.
Auto-correlation | 0.27 |
Poor predictability
Kr1 PLC has poor predictability. Overlapping area represents the amount of predictability between Kr1 PLC time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Kr1 PLC price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Kr1 PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.13 | |
| 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, Kr1 PLC reported net income of 8.61 M. This is 99.33% lower than that of the Financial Services sector and 96.84% lower than that of the Asset Management industry. The net income for all United States stocks is 98.49% higher than that of the company.
Kr1 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kr1 PLC'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 Kr1 PLC could also be used in its relative valuation, which is a method of valuing Kr1 PLC by comparing valuation metrics of similar companies.Kr1 PLC is currently under evaluation in net income category among its peers.
Kr1 Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0567 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 62.08 M | |||
| Shares Outstanding | 177.37 M | |||
| Shares Owned By Insiders | 28.98 % | |||
| Shares Owned By Institutions | 0.68 % | |||
| Price To Earning | 6.25 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 41.72 M | |||
| Gross Profit | 20.84 M | |||
| EBITDA | 8.61 M | |||
| Net Income | 8.61 M | |||
| Cash And Equivalents | 8.45 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1 K | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | 15.82 M | |||
| Earnings Per Share | 0.08 X | |||
| Beta | 1.35 | |||
| Market Capitalization | 96.22 M | |||
| Total Asset | 217.4 M | |||
| Net Asset | 217.4 M |
About Kr1 PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kr1 PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kr1 PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kr1 PLC 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 Kr1 Pink Sheet
Kr1 PLC financial ratios help investors to determine whether Kr1 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 Kr1 with respect to the benefits of owning Kr1 PLC security.