K Tech Solutions Stock Market Value
| KMRK Stock | 1.30 0.03 2.36% |
| Symbol | KMRK |
Is Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of K Tech. If investors know KMRK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about K Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share 1.003 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0461 | Return On Equity |
The market value of K Tech Solutions is measured differently than its book value, which is the value of KMRK that is recorded on the company's balance sheet. Investors also form their own opinion of K Tech's value that differs from its market value or its book value, called intrinsic value, which is K Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because K Tech's market value can be influenced by many factors that don't directly affect K Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between K Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if K Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
K Tech '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 K Tech's 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 K Tech.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in K Tech on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding K Tech Solutions or generate 0.0% return on investment in K Tech over 30 days. K Tech is related to or competes with Alta Global, NFT, MOGU, Birks, Millennium Group, Tandy Leather, and High Roller. K Tech is entity of United States. It is traded as Stock on NASDAQ exchange. More
K Tech 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 K Tech's 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 K Tech Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.18 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 44.83 | |||
| Value At Risk | (9.55) | |||
| Potential Upside | 9.73 |
K Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K Tech's standard deviation. In reality, there are many statistical measures that can use K Tech historical prices to predict the future K Tech's volatility.| Risk Adjusted Performance | 0.0132 | |||
| Jensen Alpha | 0.0344 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.39) |
K Tech Solutions Backtested Returns
As of now, KMRK Stock is abnormally volatile. K Tech Solutions has Sharpe Ratio of 0.0148, which conveys that the company had a 0.0148 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for K Tech, which you can use to evaluate the volatility of the entity. Please verify K Tech's Downside Deviation of 6.18, mean deviation of 4.57, and Market Risk Adjusted Performance of (0.38) to check out if the risk estimate we provide is consistent with the expected return of 0.1%. K Tech has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of -0.0792, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K Tech are expected to decrease at a much lower rate. During the bear market, K Tech is likely to outperform the market. K Tech Solutions today secures a risk of 6.8%. Please verify K Tech Solutions potential upside, as well as the relationship between the kurtosis and day typical price , to decide if K Tech Solutions will be following its current price movements.
Auto-correlation | -0.55 |
Good reverse predictability
K Tech Solutions has good reverse predictability. Overlapping area represents the amount of predictability between K Tech time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 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 K Tech Solutions price movement. The serial correlation of -0.55 indicates that about 55.0% of current K Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
K Tech Solutions lagged returns against current returns
Autocorrelation, which is K Tech stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting K Tech's stock expected returns. We can calculate the autocorrelation of K Tech returns to help us make a trade decision. For example, suppose you find that K Tech has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
K Tech regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If K Tech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if K Tech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in K Tech stock over time.
Current vs Lagged Prices |
| Timeline |
K Tech Lagged Returns
When evaluating K Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of K Tech stock have on its future price. K Tech autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, K Tech autocorrelation shows the relationship between K Tech stock current value and its past values and can show if there is a momentum factor associated with investing in K Tech Solutions.
Regressed Prices |
| Timeline |
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K Tech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.