Koala Stock Performance
| KARE Stock | USD 0.0002 0.00 0.00% |
Koala holds a performance score of 9 on a scale of zero to a hundred. 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. Use Koala relative strength index , to analyze future returns on Koala.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Koala are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Koala exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Koala |
Koala Relative Risk vs. Return Landscape
If you would invest 0.01 in Koala on November 3, 2025 and sell it today you would earn a total of 0.01 from holding Koala or generate 100.0% return on investment over 90 days. Koala is currently generating 1.5625% in daily expected returns and assumes 12.5% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Koala, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Koala Target Price Odds to finish over Current Price
The tendency of Koala Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | under 4 |
Based on a normal probability distribution, the odds of Koala to move above the current price in 90 days from now is under 4 (This Koala probability density function shows the probability of Koala Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Koala has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Koala do not appear to be highly-sensitive. Additionally It does not look like Koala's alpha can have any bearing on the current valuation. Koala Price Density |
| Price |
Predictive Modules for Koala
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Koala. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Koala Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Koala is not an exception. The market had few large corrections towards the Koala's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Koala, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Koala within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000043 | |
Ir | Information ratio | 0.00 |
Koala 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 Koala for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Koala can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Koala is way too risky over 90 days horizon | |
| Koala has some characteristics of a very speculative penny stock | |
| Koala appears to be risky and price may revert if volatility continues |
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 is way too risky over 90 days horizon | |
| Koala has some characteristics of a very speculative penny stock | |
| Koala appears to be risky and price may revert if volatility continues |
- 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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