Kiwiboxcom Stock Performance
| KIWB Stock | USD 0.0002 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 KiwiboxCom are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KiwiboxCom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KiwiboxCom is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 0.0073:1 | Last Split Date 1997-07-22 |
| Total Cashflows From Investing Activities | -3584.00 |
KiwiboxCom |
KiwiboxCom Relative Risk vs. Return Landscape
If you would invest 0.02 in KiwiboxCom on December 9, 2024 and sell it today you would earn a total of 0.00 from holding KiwiboxCom or generate 0.0% return on investment over 90 days. KiwiboxCom 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 stocks are less volatile than KiwiboxCom, 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 |
KiwiboxCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KiwiboxCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KiwiboxCom, and traders can use it to determine the average amount a KiwiboxCom'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 KiwiboxCom 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 KiwiboxCom by adding KiwiboxCom to a well-diversified portfolio.
KiwiboxCom Fundamentals Growth
KiwiboxCom Stock prices reflect investors' perceptions of the future prospects and financial health of KiwiboxCom, and KiwiboxCom 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 KiwiboxCom Stock performance.
| Return On Asset | -3.01 | ||||
| Operating Margin | (84.39) % | ||||
| Current Valuation | 14.48 M | ||||
| Shares Outstanding | 688.49 M | ||||
| Price To Earning | (0.16) X | ||||
| Price To Sales | 11.23 X | ||||
| Revenue | 11.82 K | ||||
| Gross Profit | 1.31 K | ||||
| EBITDA | (1.18 M) | ||||
| Net Income | (4.89 M) | ||||
| Cash And Equivalents | 1.93 K | ||||
| Total Debt | 14.15 M | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (1.3 M) | ||||
| Market Capitalization | 137.7 K | ||||
| Total Asset | 315.41 K | ||||
| Retained Earnings | (92.97 M) | ||||
| Working Capital | (38.97 M) | ||||
| Current Asset | 117 K | ||||
| Current Liabilities | 39.09 M | ||||
About KiwiboxCom Performance
By analyzing KiwiboxCom's fundamental ratios, stakeholders can gain valuable insights into KiwiboxCom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KiwiboxCom 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 KiwiboxCom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.05 | 0.05 | |
| Return On Tangible Assets | (17.81) | (18.70) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | (17.81) | (18.70) | |
| Return On Equity | 0.14 | 0.13 |
Things to note about KiwiboxCom performance evaluation
Checking the ongoing alerts about KiwiboxCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KiwiboxCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KiwiboxCom generated a negative expected return over the last 90 days | |
| KiwiboxCom has some characteristics of a very speculative penny stock | |
| KiwiboxCom currently holds 14.15 M in liabilities. KiwiboxCom has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about KiwiboxCom's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 11.82 K. Net Loss for the year was (4.89 M) with profit before overhead, payroll, taxes, and interest of 1.31 K. | |
| KiwiboxCom currently holds about 1.93 K in cash with (1.3 M) of positive cash flow from operations. | |
| KiwiboxCom has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KiwiboxCom'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 KiwiboxCom's stock is overvalued or undervalued compared to its peers.
- Examining KiwiboxCom'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 KiwiboxCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KiwiboxCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KiwiboxCom's stock. These opinions can provide insight into KiwiboxCom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KiwiboxCom Stock analysis
When running KiwiboxCom's price analysis, check to measure KiwiboxCom'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 KiwiboxCom is operating at the current time. Most of KiwiboxCom's value examination focuses on studying past and present price action to predict the probability of KiwiboxCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KiwiboxCom's price. Additionally, you may evaluate how the addition of KiwiboxCom to your portfolios can decrease your overall portfolio volatility.
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