Kantone Holdings Limited Stock Net Income
| KTHGF Stock | USD 0.05 0.00 0.00% |
As of the 12th of February 2026, Kantone Holdings secures the Mean Deviation of 1.88, risk adjusted performance of 0.1565, and Standard Deviation of 5.34. Kantone Holdings Limited 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. Please verify Kantone Holdings coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Kantone Holdings Limited is priced some-what accurately, providing market reflects its recent price of 0.05 per share. As Kantone Holdings appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Kantone Holdings' 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 Kantone Holdings' valuation are provided below:Kantone Holdings Limited 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. Kantone |
Kantone Holdings '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 Kantone Holdings' 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 Kantone Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Kantone Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Kantone Holdings Limited or generate 0.0% return on investment in Kantone Holdings over 90 days. Kantone Holdings is related to or competes with ParkerVision, Goldspot Discoveries, and Baylin Technologies. Kantone Holdings Limited, an investment holding company, engages in the sale and leasing of systems products, and softwa... More
Kantone Holdings 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 Kantone Holdings' 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 Kantone Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1671 | |||
| Maximum Drawdown | 33.33 |
Kantone Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kantone Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kantone Holdings' standard deviation. In reality, there are many statistical measures that can use Kantone Holdings historical prices to predict the future Kantone Holdings' volatility.| Risk Adjusted Performance | 0.1565 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.4975 | |||
| Treynor Ratio | (1.58) |
Kantone Holdings February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1565 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | 548.76 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.46 | |||
| Information Ratio | 0.1671 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.4975 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 5.51 | |||
| Kurtosis | 29.96 |
Kantone Holdings Backtested Returns
Kantone Holdings appears to be out of control, given 3 months investment horizon. Kantone Holdings has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Kantone Holdings' technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please exercise Kantone Holdings' Standard Deviation of 5.34, risk adjusted performance of 0.1565, and Mean Deviation of 1.88 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kantone Holdings holds a performance score of 14. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kantone Holdings are expected to decrease at a much lower rate. During the bear market, Kantone Holdings is likely to outperform the market. Please check Kantone Holdings' information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Kantone Holdings' current price movements will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Kantone Holdings Limited has insignificant predictability. Overlapping area represents the amount of predictability between Kantone Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Kantone Holdings price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Kantone Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 1.0 | |
| 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, Kantone Holdings Limited reported net income of 4.56 M. This is 99.15% lower than that of the Technology sector and 99.41% lower than that of the Information Technology Services industry. The net income for all United States stocks is 99.2% higher than that of the company.
Kantone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kantone Holdings' 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 Kantone Holdings could also be used in its relative valuation, which is a method of valuing Kantone Holdings by comparing valuation metrics of similar companies.Kantone Holdings is currently under evaluation in net income category among its peers.
Kantone Fundamentals
| Return On Equity | 0.0378 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.81 M | |||
| Shares Outstanding | 260.44 M | |||
| Shares Owned By Insiders | 52.46 % | |||
| Price To Earning | 20.37 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 127.75 M | |||
| Gross Profit | 73.06 M | |||
| EBITDA | 5.65 M | |||
| Net Income | 4.56 M | |||
| Cash And Equivalents | 108.26 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 5.12 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | 10.2 M | |||
| Number Of Employees | 167 | |||
| Beta | 0.35 | |||
| Market Capitalization | 10.86 M | |||
| Total Asset | 210.19 M | |||
| Retained Earnings | 1.64 B | |||
| Working Capital | 3.44 B | |||
| Current Asset | 3.51 B | |||
| Current Liabilities | 66 M | |||
| Z Score | 30.2 | |||
| Five Year Return | 5.07 % | |||
| Net Asset | 210.19 M |
About Kantone Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kantone Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kantone Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kantone Holdings Limited 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 Kantone Pink Sheet
Kantone Holdings financial ratios help investors to determine whether Kantone 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 Kantone with respect to the benefits of owning Kantone Holdings security.