Kaya Holdings Stock Performance
| KAYS Stock | USD 0.04 0 7.04% |
On a scale of 0 to 100, Kaya Holdings holds a performance score of 2. The company secures a Beta (Market Risk) of 3.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kaya Holdings will likely underperform. Please check Kaya Holdings' potential upside and day median price , to make a quick decision on whether Kaya Holdings' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kaya Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Kaya Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 43.2 K | |
| Total Cashflows From Investing Activities | 1.3 M |
Kaya |
Kaya Holdings Relative Risk vs. Return Landscape
If you would invest 4.16 in Kaya Holdings on September 2, 2024 and sell it today you would lose (0.36) from holding Kaya Holdings or give up 8.65% of portfolio value over 90 days. Kaya Holdings is currently generating 0.239% in daily expected returns and assumes 8.7899% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of otc stocks are less volatile than Kaya, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kaya Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaya Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kaya Holdings, and traders can use it to determine the average amount a Kaya Holdings' 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 = 0.0272
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Estimated Market Risk
| 8.79 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kaya Holdings is performing at about 2% of its full potential. 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 Kaya Holdings by adding it to a well-diversified portfolio.
Kaya Holdings Fundamentals Growth
Kaya OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kaya Holdings, and Kaya Holdings 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 Kaya OTC Stock performance.
| Return On Asset | -0.47 | |||
| Operating Margin | (1.57) % | |||
| Current Valuation | 8.85 M | |||
| Shares Outstanding | 14.72 M | |||
| Price To Earning | 0.72 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 889.9 K | |||
| EBITDA | 11.26 M | |||
| Cash And Equivalents | 46.6 K | |||
| Total Debt | 7.18 M | |||
| Book Value Per Share | (1.22) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.57 M | |||
| Retained Earnings | (10.89 M) | |||
| Current Asset | 105 K | |||
| Current Liabilities | 2.92 M | |||
About Kaya Holdings Performance
Assessing Kaya Holdings' fundamental ratios provides investors with valuable insights into Kaya Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kaya Holdings 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.
Kaya Holdings, Inc., a vertically integrated legal marijuana enterprise, produces, distributes, andor sells a range of cannabis products in the United States. Kaya Holdings, Inc. was incorporated in 1993 and is headquartered in Fort Lauderdale, Florida. Kaya Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Kaya Holdings performance evaluation
Checking the ongoing alerts about Kaya Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kaya Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaya Holdings had very high historical volatility over the last 90 days | |
| Kaya Holdings has some characteristics of a very speculative penny stock | |
| Kaya Holdings currently holds 7.18 M in liabilities. Kaya Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kaya Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Kaya Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kaya Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kaya to invest in growth at high rates of return. When we think about Kaya Holdings' use of debt, we should always consider it together with cash and equity. | |
| Kaya Holdings currently holds about 46.6 K in cash with (1.04 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kaya Holdings' 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 Kaya Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Kaya Holdings' 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 Kaya Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaya Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kaya Holdings' otc stock. These opinions can provide insight into Kaya Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kaya OTC Stock Analysis
When running Kaya Holdings' price analysis, check to measure Kaya Holdings' 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 Kaya Holdings is operating at the current time. Most of Kaya Holdings' value examination focuses on studying past and present price action to predict the probability of Kaya Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaya Holdings' price. Additionally, you may evaluate how the addition of Kaya Holdings to your portfolios can decrease your overall portfolio volatility.