Kindcard Stock Performance
| KCRD Stock | 0.04 0.01 41.94% |
Kindcard holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kindcard are expected to decrease at a much lower rate. During the bear market, Kindcard is likely to outperform the market. Use Kindcard treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Kindcard.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kindcard are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Kindcard exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Kindcard |
Kindcard Relative Risk vs. Return Landscape
If you would invest 3.00 in Kindcard on October 10, 2025 and sell it today you would earn a total of 1.40 from holding Kindcard or generate 46.67% return on investment over 90 days. Kindcard is currently generating 1.3967% in daily expected returns and assumes 13.1199% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Kindcard, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kindcard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kindcard's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kindcard, and traders can use it to determine the average amount a Kindcard'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 = 0.1065
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Based on monthly moving average Kindcard is performing at about 8% 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 Kindcard by adding it to a well-diversified portfolio.
Things to note about Kindcard performance evaluation
Checking the ongoing alerts about Kindcard for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kindcard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kindcard is way too risky over 90 days horizon | |
| Kindcard has some characteristics of a very speculative penny stock | |
| Kindcard appears to be risky and price may revert if volatility continues |
- Analyzing Kindcard'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 Kindcard's stock is overvalued or undervalued compared to its peers.
- Examining Kindcard'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 Kindcard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kindcard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kindcard's pink sheet. These opinions can provide insight into Kindcard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kindcard Pink Sheet analysis
When running Kindcard's price analysis, check to measure Kindcard'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 Kindcard is operating at the current time. Most of Kindcard's value examination focuses on studying past and present price action to predict the probability of Kindcard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindcard's price. Additionally, you may evaluate how the addition of Kindcard to your portfolios can decrease your overall portfolio volatility.
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