Kda Group Stock Performance
| KDA Stock | CAD 0.25 0.02 8.70% |
On a scale of 0 to 100, KDA holds a performance score of 3. The company owns a Beta (Systematic Risk) of 1.45, 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, KDA will likely underperform. Please check KDA's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether KDA's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KDA Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, KDA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Desert Mountain Energy Corp. Short Interest Update - Defense World | 09/25/2024 |
| Begin Period Cash Flow | 2.7 M |
KDA |
KDA Relative Risk vs. Return Landscape
If you would invest 24.00 in KDA Group on August 28, 2024 and sell it today you would earn a total of 1.00 from holding KDA Group or generate 4.17% return on investment over 90 days. KDA Group is currently producing 0.2636% returns and takes up 6.3189% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than KDA, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KDA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KDA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KDA Group, and traders can use it to determine the average amount a KDA'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 = 0.0417
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Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KDA is performing at about 3% 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 KDA by adding it to a well-diversified portfolio.
KDA Fundamentals Growth
KDA Stock prices reflect investors' perceptions of the future prospects and financial health of KDA, and KDA 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 KDA Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | 54.14 % | ||||
| Operating Margin | (55.43) % | ||||
| Current Valuation | 42.33 M | ||||
| Shares Outstanding | 175.4 M | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 210.51 X | ||||
| Revenue | 161.12 K | ||||
| Gross Profit | 8.06 M | ||||
| EBITDA | (3.63 M) | ||||
| Net Income | 16.14 M | ||||
| Cash And Equivalents | 1.82 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.6 M | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (844.02 K) | ||||
| Total Asset | 21.81 M | ||||
| Retained Earnings | (16.84 M) | ||||
About KDA Performance
Evaluating KDA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KDA 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 KDA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
KDA Group Inc. provides pharmacy personnel replacement and vocational training services to health industry in the Province of Quebec, Canada. The company was formerly known as AlliancePharma Inc. and changed its name to KDA Group Inc. in February 2017. KDA GROUP operates under Medical Distribution classification in Canada and is traded on TSX Venture Exchange.Things to note about KDA Group performance evaluation
Checking the ongoing alerts about KDA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KDA Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KDA Group had very high historical volatility over the last 90 days | |
| KDA Group has some characteristics of a very speculative penny stock | |
| KDA Group has accumulated 1.6 M in total debt. KDA Group has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KDA until it has trouble settling it off, either with new capital or with free cash flow. So, KDA's 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 KDA Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KDA to invest in growth at high rates of return. When we think about KDA's use of debt, we should always consider it together with cash and equity. | |
| KDA Group has accumulated about 1.82 M in cash with (844.02 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KDA'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 KDA's stock is overvalued or undervalued compared to its peers.
- Examining KDA'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 KDA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KDA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KDA's stock. These opinions can provide insight into KDA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KDA Stock Analysis
When running KDA's price analysis, check to measure KDA'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 KDA is operating at the current time. Most of KDA's value examination focuses on studying past and present price action to predict the probability of KDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDA's price. Additionally, you may evaluate how the addition of KDA to your portfolios can decrease your overall portfolio volatility.