kneat inc Net Income
| KSIOF Stock | USD 3.07 0.11 3.72% |
As of the 10th of February, Kneat secures the Market Risk Adjusted Performance of (0.53), standard deviation of 3.35, and Risk Adjusted Performance of (0.06). kneat inc 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Kneat, which can be compared to its peers in the industry. Please verify kneat inc mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if kneat inc is priced some-what accurately, providing market reflects its recent price of 3.07 per share. Given that kneat inc has information ratio of (0.11), we recommend you to check Kneat's last-minute market performance to make sure the company can sustain itself at a future point.
Kneat'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 Kneat's valuation are provided below:kneat inc 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. Kneat |
Kneat '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 Kneat's otc stock 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 Kneat.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Kneat on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding kneat inc or generate 0.0% return on investment in Kneat over 90 days. Kneat is related to or competes with Cogstate, Vitalhub Corp, Ion Beam, Surgical Science, Clinuvel Pharmaceuticals, Euroapi SA, and Northwest Biotherapeutics. kneat.com, inc. designs, develops, and supplies software for data and document management within regulated environments ... More
Kneat 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 Kneat's otc stock 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 kneat inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.71 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 4.41 |
Kneat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kneat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kneat's standard deviation. In reality, there are many statistical measures that can use Kneat historical prices to predict the future Kneat's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.54) |
Kneat February 10, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (1,238) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.2 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 15.71 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 4.41 | |||
| Skewness | (0.60) | |||
| Kurtosis | 4.78 |
kneat inc Backtested Returns
kneat inc has Sharpe Ratio of -0.0559, which conveys that the firm had a -0.0559 % return per unit of risk over the last 3 months. Kneat exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kneat's Market Risk Adjusted Performance of (0.53), risk adjusted performance of (0.06), and Standard Deviation of 3.35 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kneat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kneat is expected to be smaller as well. At this point, kneat inc has a negative expected return of -0.19%. Please make sure to verify Kneat's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if kneat inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
kneat inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Kneat time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 kneat inc price movement. The serial correlation of -0.74 indicates that around 74.0% of current Kneat price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, kneat inc reported net income of (9.86 Million). This is 102.89% lower than that of the Healthcare sector and significantly lower than that of the Health Information Services industry. The net income for all United States stocks is 101.73% higher than that of the company.
Kneat Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kneat's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Kneat could also be used in its relative valuation, which is a method of valuing Kneat by comparing valuation metrics of similar companies.Kneat is currently under evaluation in net income category among its peers.
Kneat Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0829 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 154.32 M | |||
| Shares Outstanding | 77.57 M | |||
| Shares Owned By Insiders | 26.64 % | |||
| Shares Owned By Institutions | 8.60 % | |||
| Price To Book | 7.97 X | |||
| Price To Sales | 7.02 X | |||
| Revenue | 15.5 M | |||
| Gross Profit | 9.32 M | |||
| EBITDA | (5.15 M) | |||
| Net Income | (9.86 M) | |||
| Cash And Equivalents | 19.46 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 6.93 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | 2.31 M | |||
| Beta | 0.95 | |||
| Market Capitalization | 155.77 M | |||
| Total Asset | 51.28 M | |||
| Z Score | 13.2 | |||
| Net Asset | 51.28 M |
About Kneat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze kneat inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kneat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of kneat inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Kneat OTC Stock
Kneat financial ratios help investors to determine whether Kneat OTC Stock 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 Kneat with respect to the benefits of owning Kneat security.