Kineta Inc Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kineta are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kineta Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kineta is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Kineta |
Kineta Relative Risk vs. Return Landscape
If you would invest (100.00) in Kineta Inc on November 2, 2025 and sell it today you would earn a total of 100.00 from holding Kineta Inc or generate -100.0% return on investment over 90 days. Kineta Inc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Kineta on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kineta Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kineta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kineta Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kineta Inc is not yet fully synchronised with the market data | |
| Kineta Inc has some characteristics of a very speculative penny stock | |
| Kineta Inc has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 5.44 M. Annual Net Loss to common stockholders was (14.1 M) with gross profit of 9.09 M. | |
| Kineta generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Kineta Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kineta Stock often depends not only on the future outlook of the current and potential Kineta's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kineta's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.1 M | |
| Cash And Short Term Investments | 5.9 M |
Kineta Fundamentals Growth
Kineta Stock prices reflect investors' perceptions of the future prospects and financial health of Kineta, and Kineta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kineta Stock performance.
| Return On Equity | -3.69 | |||
| Return On Asset | -1.14 | |||
| Current Valuation | 5.7 M | |||
| Shares Outstanding | 12.26 M | |||
| Price To Book | 9.65 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 5.44 M | |||
| EBITDA | (15.71 M) | |||
| Total Debt | 1.32 M | |||
| Book Value Per Share | (0.66) X | |||
| Cash Flow From Operations | (16.21 M) | |||
| Earnings Per Share | (1.64) X | |||
| Total Asset | 10.28 M | |||
| Retained Earnings | (165.79 M) | |||
Things to note about Kineta Inc performance evaluation
Checking the ongoing alerts about Kineta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kineta Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kineta Inc is not yet fully synchronised with the market data | |
| Kineta Inc has some characteristics of a very speculative penny stock | |
| Kineta Inc has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 5.44 M. Annual Net Loss to common stockholders was (14.1 M) with gross profit of 9.09 M. | |
| Kineta generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kineta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kineta's stock is overvalued or undervalued compared to its peers.
- Examining Kineta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kineta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kineta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kineta's stock. These opinions can provide insight into Kineta's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Kineta Stock
If you are still planning to invest in Kineta Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kineta's history and understand the potential risks before investing.
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