Kiley Group Stock Performance
| KGRI Stock | USD 0.0001 0.00 0.00% |
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 Kiley are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kiley Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Kiley is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Kiley |
Kiley Relative Risk vs. Return Landscape
If you would invest 0.01 in Kiley Group on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Kiley Group or generate 0.0% return on investment over 90 days. Kiley Group 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 Kiley, 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 |
Kiley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kiley Group, and traders can use it to determine the average amount a Kiley'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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| KGRI |
Based on monthly moving average Kiley 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 Kiley by adding Kiley to a well-diversified portfolio.
Kiley Fundamentals Growth
Kiley Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kiley, and Kiley 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 Kiley Pink Sheet performance.
| Operating Margin | (1.41) % | |||
| Current Valuation | 562.21 K | |||
| Shares Outstanding | 3.03 B | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 7.80 X | |||
| Revenue | 20.23 K | |||
| Cash And Equivalents | 4.97 K | |||
| Cash Flow From Operations | (2.01 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 67.08 K | |||
About Kiley Performance
By evaluating Kiley's fundamental ratios, stakeholders can gain valuable insights into Kiley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kiley 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 Kiley 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.
The Kiley Group, Inc. provides management consulting services to companies, assisting with going to a public market and raising capital funding. The Kiley Group, Inc. was founded in 1997 and is based in New York, New York. Kiley operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Kiley Group performance evaluation
Checking the ongoing alerts about Kiley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kiley Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kiley Group generated a negative expected return over the last 90 days | |
| Kiley Group has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kiley until it has trouble settling it off, either with new capital or with free cash flow. So, Kiley'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 Kiley Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kiley to invest in growth at high rates of return. When we think about Kiley's use of debt, we should always consider it together with cash and equity. | |
| Kiley Group reported the previous year's revenue of 20.23 K. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 20.23 K. | |
| Kiley Group currently holds about 4.97 K in cash with (2.01 M) of positive cash flow from operations. |
- Analyzing Kiley'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 Kiley's stock is overvalued or undervalued compared to its peers.
- Examining Kiley'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 Kiley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kiley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kiley's pink sheet. These opinions can provide insight into Kiley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kiley Pink Sheet analysis
When running Kiley's price analysis, check to measure Kiley'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 Kiley is operating at the current time. Most of Kiley's value examination focuses on studying past and present price action to predict the probability of Kiley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiley's price. Additionally, you may evaluate how the addition of Kiley to your portfolios can decrease your overall portfolio volatility.
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