Koala Stock Performance
| KARE Stock | USD 0.0001 0.00 0.00% |
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 Koala are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Koala has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Koala is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Koala |
Koala Relative Risk vs. Return Landscape
If you would invest 0.01 in Koala on October 12, 2025 and sell it today you would earn a total of 0.00 from holding Koala or generate 0.0% return on investment over 90 days. Koala is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Koala, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Koala Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koala's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Koala, and traders can use it to determine the average amount a Koala'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 Koala 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 Koala by adding Koala to a well-diversified portfolio.
Koala Fundamentals Growth
Koala Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Koala, and Koala 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 Koala Pink Sheet performance.
| Current Valuation | 542.27 K | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 36.45 M | |||
| Total Debt | 142 K | |||
| Cash Flow From Operations | 4.41 M | |||
| Total Asset | 47.08 M | |||
| Retained Earnings | (8.59 M) | |||
| Current Asset | 21.99 M | |||
| Current Liabilities | 42.85 M | |||
About Koala Performance
By analyzing Koala's fundamental ratios, stakeholders can gain valuable insights into Koala's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koala has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Koala has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Koala Corporation, doing business as Tech World, Inc., a technology company, offers technical services in the areas of security administration, architecture and paradigms, access management system and processes, applications development, operations, data encryption, telecommunications, network and WAN, business continuity planning, crime law, and investigation and ethics. The company was incorporated in 1993 and is based in Vienna, Virginia. Koala Corp operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange.Things to note about Koala performance evaluation
Checking the ongoing alerts about Koala for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Koala help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koala generated a negative expected return over the last 90 days | |
| Koala has some characteristics of a very speculative penny stock |
- Analyzing Koala'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 Koala's stock is overvalued or undervalued compared to its peers.
- Examining Koala'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 Koala's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koala's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koala's pink sheet. These opinions can provide insight into Koala's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koala Pink Sheet analysis
When running Koala's price analysis, check to measure Koala'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 Koala is operating at the current time. Most of Koala's value examination focuses on studying past and present price action to predict the probability of Koala's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koala's price. Additionally, you may evaluate how the addition of Koala to your portfolios can decrease your overall portfolio volatility.
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