Kda Group Stock Performance
| KDA Stock | CAD 0.21 0.02 8.70% |
The company owns a Beta (Systematic Risk) of -1.34, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KDA are expected to decrease by larger amounts. On the other hand, during market turmoil, KDA is expected to outperform it. At this point, KDA Group has a negative expected return of -0.2%. Please make sure to verify KDA's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if KDA Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KDA Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | What market sentiment indicators show for KDA Group Inc. stock - July 2025 Review Consistent Profit Trade Alerts - newser.com | 11/06/2025 |
2 | How risky is KDA Group Inc. stock compared to peers - 2025 Market Sentiment Risk Managed Investment Strategies - Fundao Cultural do Par | 11/14/2025 |
3 | Why KDA Group Inc. stock gets analyst attention - Portfolio Risk Summary Real-Time Chart Pattern Alerts - newser.com | 11/19/2025 |
4 | KDA Group Acquires Full Ownership of Subsidiary to Boost Healthcare Tech Solutions - MSN | 11/26/2025 |
5 | KDA Group Expands Medherize Platform to Community Pharmacies - MSN | 12/02/2025 |
6 | Trend Review Will KDA Group Inc. stock benefit from sector leadership - 2025 Price Targets Free Safe Capital Growth Stock Tips - | 12/18/2025 |
7 | UPDATE OF THE TRANSACTION ANNOUNCED ON NOVEMBER 25, 2025, FOR THE ACQUISITION OF THE MINORITY INTEREST IN THE SUBSIDIARY GROUPE TECHNOLOGIQUE KDA INC. - Yahoo F... | 12/24/2025 |
8 | Is Kadant Inc. stock a safe buy pre earnings - July 2025 Review Low Drawdown Investment Strategies - ulpravda.ru | 01/08/2026 |
KDA |
KDA Relative Risk vs. Return Landscape
If you would invest 26.00 in KDA Group on October 29, 2025 and sell it today you would lose (5.00) from holding KDA Group or give up 19.23% of portfolio value over 90 days. KDA Group is currently producing negative expected returns and takes up 5.5183% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than KDA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KDA Target Price Odds to finish over Current Price
The tendency of KDA Stock 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 |
| 0.21 | 90 days | 0.21 | more than 94.0 |
Based on a normal probability distribution, the odds of KDA to move above the current price in 90 days from now is more than 94.0 (This KDA Group probability density function shows the probability of KDA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon KDA Group has a beta of -1.34. This indicates as returns on its benchmark rise, returns on holding KDA Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, KDA is expected to outperform its benchmark. Additionally KDA Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. KDA Price Density |
| Price |
Predictive Modules for KDA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KDA Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.KDA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KDA is not an exception. The market had few large corrections towards the KDA'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 KDA Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KDA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -1.34 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.04 |
KDA 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 KDA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KDA Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KDA Group generated a negative expected return over the last 90 days | |
| KDA Group has high historical volatility and very poor performance | |
| KDA Group has some characteristics of a very speculative penny stock | |
| KDA Group has accumulated 650 K 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. | |
| The entity reported the revenue of 165.4 K. Net Loss for the year was (8.05 M) with loss before overhead, payroll, taxes, and interest of (2.8 M). | |
| KDA Group has accumulated about 1.82 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rize Credit Union Partnership Might Change The Case For Investing In Upstart Holdings - simplywall.st |
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 | -0.88 | ||||
| Return On Asset | -0.45 | ||||
| Operating Margin | (12.80) % | ||||
| Current Valuation | 41.43 M | ||||
| Shares Outstanding | 194.45 M | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 162.10 X | ||||
| Revenue | 165.4 K | ||||
| Gross Profit | (2.8 M) | ||||
| EBITDA | (5.68 M) | ||||
| Net Income | (8.05 M) | ||||
| Cash And Equivalents | 1.82 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 650 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (2.36 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 11.25 M | ||||
| Retained Earnings | (31.79 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 generated a negative expected return over the last 90 days | |
| KDA Group has high historical volatility and very poor performance | |
| KDA Group has some characteristics of a very speculative penny stock | |
| KDA Group has accumulated 650 K 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. | |
| The entity reported the revenue of 165.4 K. Net Loss for the year was (8.05 M) with loss before overhead, payroll, taxes, and interest of (2.8 M). | |
| KDA Group has accumulated about 1.82 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rize Credit Union Partnership Might Change The Case For Investing In Upstart Holdings - simplywall.st |
- 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.