Kestrel Group Stock Performance
| KG Stock | 9.67 0.01 0.10% |
The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Kestrel returns are very sensitive to returns on the market. As the market goes up or down, Kestrel is expected to follow. At this point, Kestrel Group has a negative expected return of -1.44%. Please make sure to verify Kestrel's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Kestrel Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kestrel Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 6.44 | Five Day Return (1.92) | Ten Year Return (62.75) | All Time Return (62.75) |
Last Split Factor 1:20 | Last Split Date 2025-05-28 |
1 | Quantitative breakdown of Ironwood Pharmaceuticals Inc. recent move - 2025 Stock Rankings Real-Time Chart Pattern Alerts - newser.com | 10/15/2025 |
2 | Acquisition by Squicciarino Joseph of 38587 shares of KING PHARMACEUTICALS subject to Rule 16b-3 | 10/23/2025 |
3 | Authentix Inc. Signs Cooperation and License Agreement with LEONHARD KURZ Stiftung Co. KG. to Deliver High-Volume Production of QUANTUM stripe | 10/29/2025 |
4 | Authentix Inc. firma un acuerdo de cooperacin y licencia con LEONHARD KURZ Stiftung Co. KG. | 10/30/2025 |
5 | Kestrel Group Reports Third Quarter 2025 Financial Results | 11/05/2025 |
6 | Kestrel Bets on VTOL With 4.9 Million Buy - The Motley Fool | 12/17/2025 |
| Begin Period Cash Flow | 42.7 M | |
| Total Cashflows From Investing Activities | 77.7 M |
Kestrel Relative Risk vs. Return Landscape
If you would invest 2,609 in Kestrel Group on October 4, 2025 and sell it today you would lose (1,642) from holding Kestrel Group or give up 62.96% of portfolio value over 90 days. Kestrel Group is generating negative expected returns and assumes 4.8831% volatility on return distribution over the 90 days horizon. Put differently, 43% of stocks are less risky than Kestrel on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kestrel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kestrel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kestrel Group, and traders can use it to determine the average amount a Kestrel'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 = -0.2956
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| Negative Returns | KG |
Based on monthly moving average Kestrel 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 Kestrel by adding Kestrel to a well-diversified portfolio.
Kestrel Fundamentals Growth
Kestrel Stock prices reflect investors' perceptions of the future prospects and financial health of Kestrel, and Kestrel 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 Kestrel Stock performance.
| Profit Margin | 2.48 % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 71.63 M | ||||
| Shares Outstanding | 7.74 M | ||||
| Price To Earning | 32.29 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 5.25 M | ||||
| Gross Profit | 20.12 M | ||||
| EBITDA | 141.76 K | ||||
| Net Income | (200.97 M) | ||||
| Cash And Equivalents | 545.31 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 255.28 M | ||||
| Debt To Equity | 0.41 % | ||||
| Book Value Per Share | 18.57 X | ||||
| Cash Flow From Operations | (67.45 M) | ||||
| Earnings Per Share | 8.73 X | ||||
| Total Asset | 4.7 M | ||||
| Retained Earnings | (687.91 M) | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 496.9 M | ||||
About Kestrel Performance
By analyzing Kestrel's fundamental ratios, stakeholders can gain valuable insights into Kestrel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kestrel 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 Kestrel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kestrel is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Kestrel Group performance evaluation
Checking the ongoing alerts about Kestrel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kestrel Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kestrel Group generated a negative expected return over the last 90 days | |
| Kestrel Group has high historical volatility and very poor performance | |
| Kestrel Group was previously known as MHLD Old and was traded on NASDAQ Exchange under the symbol MHLD. | |
| The company generated the yearly revenue of 5.25 M. Annual Net Loss to common stockholders was (200.97 M) with gross profit of 20.12 M. | |
| Kestrel Group reports about 545.31 M in cash with (67.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58. | |
| Kestrel Group has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Kestrel Bets on VTOL With 4.9 Million Buy - The Motley Fool |
- Analyzing Kestrel'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 Kestrel's stock is overvalued or undervalued compared to its peers.
- Examining Kestrel'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 Kestrel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kestrel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kestrel's stock. These opinions can provide insight into Kestrel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kestrel Stock analysis
When running Kestrel's price analysis, check to measure Kestrel'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 Kestrel is operating at the current time. Most of Kestrel's value examination focuses on studying past and present price action to predict the probability of Kestrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel's price. Additionally, you may evaluate how the addition of Kestrel to your portfolios can decrease your overall portfolio volatility.
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