Kogan Stock Performance
| KGGNF Stock | USD 2.16 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kogan are expected to decrease at a much lower rate. During the bear market, Kogan is likely to outperform the market. At this point, Kogan has a negative expected return of -0.21%. Please make sure to verify Kogan's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Kogan 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 Kogan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 91.7 M | |
| Total Cashflows From Investing Activities | -32.8 M |
Kogan |
Kogan Relative Risk vs. Return Landscape
If you would invest 249.00 in Kogan on September 26, 2025 and sell it today you would lose (33.00) from holding Kogan or give up 13.25% of portfolio value over 90 days. Kogan is currently producing negative expected returns and takes up 1.6697% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Kogan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kogan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kogan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kogan, and traders can use it to determine the average amount a Kogan'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 = -0.126
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| Negative Returns | KGGNF |
Based on monthly moving average Kogan 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 Kogan by adding Kogan to a well-diversified portfolio.
Kogan Fundamentals Growth
Kogan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kogan, and Kogan 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 Kogan Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0594 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 227.88 M | |||
| Shares Outstanding | 107.04 M | |||
| Price To Earning | 261.82 X | |||
| Price To Book | 4.59 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 718.5 M | |||
| EBITDA | (21.04 M) | |||
| Cash And Equivalents | 91.69 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 34.87 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | 61.84 M | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 360.31 M | |||
About Kogan Performance
By analyzing Kogan's fundamental ratios, stakeholders can gain valuable insights into Kogan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kogan 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 Kogan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others and owns and operates 20 private label brands. The company was founded in 2006 and is based in Melbourne, Australia. Kogan is traded on OTC Exchange in the United States.Things to note about Kogan performance evaluation
Checking the ongoing alerts about Kogan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kogan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kogan generated a negative expected return over the last 90 days | |
| The company reported the revenue of 718.5 M. Net Loss for the year was (35.46 M) with profit before overhead, payroll, taxes, and interest of 184.43 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kogan'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 Kogan's stock is overvalued or undervalued compared to its peers.
- Examining Kogan'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 Kogan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kogan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kogan's pink sheet. These opinions can provide insight into Kogan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kogan Pink Sheet analysis
When running Kogan's price analysis, check to measure Kogan'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 Kogan is operating at the current time. Most of Kogan's value examination focuses on studying past and present price action to predict the probability of Kogan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kogan's price. Additionally, you may evaluate how the addition of Kogan to your portfolios can decrease your overall portfolio volatility.
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