Kalera Public Limited Performance
| KALDelisted Stock | USD 0.15 0.03 16.67% |
The company secures a Beta (Market Risk) of -4.96, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kalera Public are expected to decrease by larger amounts. On the other hand, during market turmoil, Kalera Public is expected to outperform it. Kalera Public Limited right now secures a risk of 0.0%. Please verify Kalera Public Limited value at risk and the relationship between the accumulation distribution and relative strength index , to decide if Kalera Public Limited will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kalera Public Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Kalera Public is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 113.4 M | |
| Total Cashflows From Investing Activities | -132.5 M |
Kalera |
Kalera Public Relative Risk vs. Return Landscape
If you would invest 15.00 in Kalera Public Limited on October 28, 2024 and sell it today you would earn a total of 0.00 from holding Kalera Public Limited or generate 0.0% return on investment over 90 days. Kalera Public Limited is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Kalera, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kalera Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalera Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kalera Public Limited, and traders can use it to determine the average amount a Kalera Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Kalera Public is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kalera Public by adding Kalera Public to a well-diversified portfolio.
Kalera Public Fundamentals Growth
Kalera Stock prices reflect investors' perceptions of the future prospects and financial health of Kalera Public, and Kalera Public 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 Kalera Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (12.40) % | |||
| Current Valuation | 112.01 M | |||
| Shares Outstanding | 918.78 K | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 2.85 M | |||
| EBITDA | (34.62 M) | |||
| Cash And Equivalents | 3.33 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 59.34 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 552.39 X | |||
| Cash Flow From Operations | (24.83 M) | |||
| Earnings Per Share | (135.17) X | |||
| Total Asset | 350 M | |||
| Retained Earnings | (62.61 M) | |||
About Kalera Public Performance
By examining Kalera Public's fundamental ratios, stakeholders can obtain critical insights into Kalera Public's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kalera Public is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kalera Public Limited Company, together with its subsidiaries, operates as a hydroponic vertical farming company in the United States and internationally. Kalera Public Limited Company is headquartered in Orlando, Florida. Kalera Public operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 438 people.Things to note about Kalera Public Limited performance evaluation
Checking the ongoing alerts about Kalera Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kalera Public Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kalera Public is not yet fully synchronised with the market data | |
| Kalera Public has some characteristics of a very speculative penny stock | |
| Kalera Public has a very high chance of going through financial distress in the upcoming years | |
| Kalera Public Limited has 59.34 M in debt with debt to equity (D/E) ratio of 0.71, which is OK given its current industry classification. Kalera Public Limited has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kalera to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.85 M. Reported Net Loss for the year was (40.06 M) with loss before taxes, overhead, and interest of (6.78 M). | |
| Kalera Public Limited has about 3.33 M in cash with (24.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Over 86.0% of Kalera Public shares are owned by institutional investors |
- Analyzing Kalera Public'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 Kalera Public's stock is overvalued or undervalued compared to its peers.
- Examining Kalera Public'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 Kalera Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kalera Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kalera Public's stock. These opinions can provide insight into Kalera Public'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Kalera Stock
If you are still planning to invest in Kalera Public Limited 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 Kalera Public's history and understand the potential risks before investing.
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