Kaneka 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 Kaneka are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kaneka has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Kaneka is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.87 | |
| Fifty Two Week Low | 26.29 | |
| Payout Ratio | 27.16% | |
| Fifty Two Week High | 41.35 | |
| Trailing Annual Dividend Yield | 380.37% |
Kaneka |
Kaneka Relative Risk vs. Return Landscape
If you would invest (100.00) in Kaneka on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Kaneka or generate -100.0% return on investment over 90 days. Kaneka is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kaneka, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kaneka Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaneka's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kaneka, and traders can use it to determine the average amount a Kaneka'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KANKF |
Based on monthly moving average Kaneka 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 Kaneka by adding Kaneka to a well-diversified portfolio.
Kaneka Fundamentals Growth
Kaneka Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kaneka, and Kaneka 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 Kaneka Pink Sheet performance.
| Return On Equity | 6.99 | |||
| Return On Asset | 3.9 | |||
| Profit Margin | 3.83 % | |||
| Operating Margin | 6.30 % | |||
| Current Valuation | 112.82 B | |||
| Shares Outstanding | 65.24 M | |||
| Price To Earning | 7.04 X | |||
| Revenue | 691.53 B | |||
| EBITDA | 81.52 B | |||
| Cash And Equivalents | 41.95 B | |||
| Cash Per Share | 642.98 X | |||
| Total Debt | 128.62 B | |||
| Debt To Equity | 0.31 % | |||
| Cash Flow From Operations | 34.11 B | |||
| Earnings Per Share | 3.73 X | |||
| Total Asset | 563.01 B | |||
| Retained Earnings | 240.18 B | |||
| Current Asset | 261.03 B | |||
| Current Liabilities | 155.5 B | |||
Things to note about Kaneka performance evaluation
Checking the ongoing alerts about Kaneka for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kaneka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaneka is not yet fully synchronised with the market data | |
| Kaneka has some characteristics of a very speculative penny stock | |
| Kaneka has a very high chance of going through financial distress in the upcoming years |
- Analyzing Kaneka'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 Kaneka's stock is overvalued or undervalued compared to its peers.
- Examining Kaneka'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 Kaneka's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaneka's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaneka's pink sheet. These opinions can provide insight into Kaneka'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 bureau of economic analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Kaneka Pink Sheet
If you are still planning to invest in Kaneka 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 Kaneka's history and understand the potential risks before investing.
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