Kinaxis Stock Net Income
| KXSCF Stock | USD 101.00 2.99 2.88% |
As of the 1st of February, Kinaxis secures the Mean Deviation of 1.16, risk adjusted performance of (0.11), and Standard Deviation of 1.75. Kinaxis 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 Kinaxis information ratio and potential upside to decide if Kinaxis is priced some-what accurately, providing market reflects its recent price of 101.0 per share. Given that Kinaxis has information ratio of (0.18), we recommend you to check Kinaxis's last-minute market performance to make sure the company can sustain itself at a future point.
Kinaxis' 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 Kinaxis' valuation are provided below:Kinaxis 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. Kinaxis |
Kinaxis '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 Kinaxis' 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 Kinaxis.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Kinaxis on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Kinaxis or generate 0.0% return on investment in Kinaxis over 90 days. Kinaxis is related to or competes with Asseco Poland, TCL Electronics, Hamamatsu Photonics, Sopra Steria, Renishaw Plc, Sumco, and Melexis NV. Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Ko... More
Kinaxis 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 Kinaxis' 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 Kinaxis upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.37 |
Kinaxis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinaxis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinaxis' standard deviation. In reality, there are many statistical measures that can use Kinaxis historical prices to predict the future Kinaxis' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kinaxis' 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.
Kinaxis February 1, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (638.37) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.37 | |||
| Skewness | 0.4446 | |||
| Kurtosis | 2.64 |
Kinaxis Backtested Returns
Kinaxis has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Kinaxis exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinaxis' Risk Adjusted Performance of (0.11), standard deviation of 1.75, and Mean Deviation of 1.16 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinaxis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinaxis is expected to be smaller as well. At this point, Kinaxis has a negative expected return of -0.27%. Please make sure to verify Kinaxis' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Kinaxis performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Kinaxis has modest reverse predictability. Overlapping area represents the amount of predictability between Kinaxis time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Kinaxis price movement. The serial correlation of -0.47 indicates that about 47.0% of current Kinaxis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 91.66 |
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, Kinaxis reported net income of (1.17 Million). This is 100.22% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.2% higher than that of the company.
Kinaxis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinaxis' 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 Kinaxis could also be used in its relative valuation, which is a method of valuing Kinaxis by comparing valuation metrics of similar companies.Kinaxis is currently under evaluation in net income category among its peers.
Kinaxis Fundamentals
| Return On Equity | 0.0254 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.96 B | |||
| Shares Outstanding | 27.86 M | |||
| Shares Owned By Insiders | 0.11 % | |||
| Shares Owned By Institutions | 52.05 % | |||
| Price To Earning | 224.82 X | |||
| Price To Book | 8.61 X | |||
| Price To Sales | 9.12 X | |||
| Revenue | 250.73 M | |||
| Gross Profit | 163.97 M | |||
| EBITDA | 22.33 M | |||
| Net Income | (1.17 M) | |||
| Cash And Equivalents | 258.06 M | |||
| Cash Per Share | 9.35 X | |||
| Total Debt | 60.91 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 13.25 X | |||
| Cash Flow From Operations | 50.14 M | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 32 | |||
| Beta | 0.81 | |||
| Market Capitalization | 3.39 B | |||
| Total Asset | 520.27 M | |||
| Z Score | 33.0 | |||
| Net Asset | 520.27 M |
About Kinaxis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinaxis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinaxis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinaxis 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Kinaxis Pink Sheet
Kinaxis financial ratios help investors to determine whether Kinaxis 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 Kinaxis with respect to the benefits of owning Kinaxis security.