Keweenaw Financial Performance
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 Keweenaw Financial are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Keweenaw Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Keweenaw Financial is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 77.00 | |
| Fifty Two Week High | 137.00 | |
| Trailing Annual Dividend Yield | 1.56% |
Keweenaw |
Keweenaw Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Keweenaw Financial on August 30, 2024 and sell it today you would earn a total of 100.00 from holding Keweenaw Financial or generate -100.0% return on investment over 90 days. Keweenaw Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Keweenaw, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Keweenaw Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keweenaw Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Keweenaw Financial, and traders can use it to determine the average amount a Keweenaw Financial'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 = 0.0
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Based on monthly moving average Keweenaw Financial is not performing at its full potential. However, 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 Keweenaw Financial by adding Keweenaw Financial to a well-diversified portfolio.
Keweenaw Financial Fundamentals Growth
Keweenaw Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Keweenaw Financial, and Keweenaw Financial 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 Keweenaw Pink Sheet performance.
| Return On Equity | 14.05 | |||
| Return On Asset | 1.28 | |||
| Profit Margin | 23.49 % | |||
| Operating Margin | 30.79 % | |||
| Current Valuation | 95.07 M | |||
| Shares Outstanding | 1.16 M | |||
| Price To Earning | 15.77 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 55.77 M | |||
| Book Value Per Share | 67.36 X | |||
| Cash Flow From Operations | 29.52 M | |||
| Earnings Per Share | 5.39 X | |||
Things to note about Keweenaw Financial performance evaluation
Checking the ongoing alerts about Keweenaw Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Keweenaw Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keweenaw Financial is not yet fully synchronised with the market data | |
| Keweenaw Financial has some characteristics of a very speculative penny stock | |
| Keweenaw Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Keweenaw Financial'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 Keweenaw Financial's stock is overvalued or undervalued compared to its peers.
- Examining Keweenaw Financial'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 Keweenaw Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keweenaw Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keweenaw Financial's pink sheet. These opinions can provide insight into Keweenaw Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Keweenaw Pink Sheet
If you are still planning to invest in Keweenaw Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Keweenaw Financial's history and understand the potential risks before investing.
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