Kaanapali Land Llc Stock Performance
| KANP Stock | USD 42.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kaanapali Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kaanapali Land is expected to be smaller as well. At this point, Kaanapali Land LLC has a negative expected return of -0.0683%. Please make sure to verify Kaanapali Land's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Kaanapali Land LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kaanapali Land LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Kaanapali Land is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 18.6 M | |
| Total Cashflows From Investing Activities | -436 K |
Kaanapali |
Kaanapali Land Relative Risk vs. Return Landscape
If you would invest 4,400 in Kaanapali Land LLC on August 26, 2024 and sell it today you would lose (200.00) from holding Kaanapali Land LLC or give up 4.55% of portfolio value over 90 days. Kaanapali Land LLC is currently does not generate positive expected returns and assumes 0.8007% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than Kaanapali, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kaanapali Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaanapali Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kaanapali Land LLC, and traders can use it to determine the average amount a Kaanapali Land'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 = -0.0853
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| Negative Returns | KANP |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kaanapali Land 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 Kaanapali Land by adding Kaanapali Land to a well-diversified portfolio.
Kaanapali Land Fundamentals Growth
Kaanapali Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kaanapali Land, and Kaanapali Land 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 Kaanapali Pink Sheet performance.
| Return On Equity | 0.074 | |||
| Return On Asset | 0.0498 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 18.48 M | |||
| Shares Outstanding | 1.79 M | |||
| Price To Earning | 7.10 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 7.61 X | |||
| Revenue | 4.58 M | |||
| EBITDA | 1.04 M | |||
| Cash And Equivalents | 21.92 M | |||
| Cash Per Share | 11.88 X | |||
| Book Value Per Share | 43.63 X | |||
| Cash Flow From Operations | (988 K) | |||
| Earnings Per Share | 3.18 X | |||
| Total Asset | 107.2 M | |||
| Retained Earnings | 87.08 M | |||
About Kaanapali Land Performance
Assessing Kaanapali Land's fundamental ratios provides investors with valuable insights into Kaanapali Land's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kaanapali Land is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kaanapali Land, LLC engages in the property and agriculture businesses in the state of Hawaii. Kaanapali Land, LLC is a subsidiary of Pacific Trail Holdings, LLC. KAANAPALI LAND is traded on OTC Exchange in the United States.Things to note about Kaanapali Land LLC performance evaluation
Checking the ongoing alerts about Kaanapali Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kaanapali Land LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaanapali Land LLC generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 4.58 M. Net Loss for the year was (306 K) with loss before overhead, payroll, taxes, and interest of (641 K). | |
| Kaanapali Land LLC currently holds about 21.92 M in cash with (988 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.88. | |
| Roughly 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kaanapali Land'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 Kaanapali Land's stock is overvalued or undervalued compared to its peers.
- Examining Kaanapali Land'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 Kaanapali Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaanapali Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaanapali Land's pink sheet. These opinions can provide insight into Kaanapali Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kaanapali Pink Sheet Analysis
When running Kaanapali Land's price analysis, check to measure Kaanapali Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaanapali Land is operating at the current time. Most of Kaanapali Land's value examination focuses on studying past and present price action to predict the probability of Kaanapali Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaanapali Land's price. Additionally, you may evaluate how the addition of Kaanapali Land to your portfolios can decrease your overall portfolio volatility.