KLDiscovery Performance
| KLDIDelisted Stock | USD 3.00 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 KLDiscovery are completely uncorrelated. KLDiscovery now secures a risk of 0.0%. Please verify KLDiscovery rate of daily change , to decide if KLDiscovery will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days KLDiscovery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, KLDiscovery is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 51.2 M | |
| Total Cashflows From Investing Activities | -12.5 M |
KLDiscovery |
KLDiscovery Relative Risk vs. Return Landscape
If you would invest 300.00 in KLDiscovery on September 12, 2024 and sell it today you would earn a total of 0.00 from holding KLDiscovery or generate 0.0% return on investment over 90 days. KLDiscovery 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 KLDiscovery, 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 |
KLDiscovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLDiscovery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KLDiscovery, and traders can use it to determine the average amount a KLDiscovery'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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| KLDI |
Based on monthly moving average KLDiscovery 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 KLDiscovery by adding KLDiscovery to a well-diversified portfolio.
KLDiscovery Fundamentals Growth
KLDiscovery Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KLDiscovery, and KLDiscovery 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 KLDiscovery Pink Sheet performance.
| Return On Equity | -0.79 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 571.7 M | ||||
| Shares Outstanding | 42.92 M | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 320.48 M | ||||
| EBITDA | 27.43 M | ||||
| Cash And Equivalents | 37.54 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 507.71 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | 10.1 M | ||||
| Earnings Per Share | (1.30) X | ||||
| Total Asset | 636.4 M | ||||
About KLDiscovery Performance
By evaluating KLDiscovery's fundamental ratios, stakeholders can gain valuable insights into KLDiscovery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KLDiscovery 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 KLDiscovery 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.
KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, government agencies, and individual consumers worldwide. KLDiscovery Inc. was founded in 1985 and is headquartered in McLean, Virginia. Kldiscovery operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1220 people.Things to note about KLDiscovery performance evaluation
Checking the ongoing alerts about KLDiscovery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KLDiscovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KLDiscovery is not yet fully synchronised with the market data | |
| KLDiscovery has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 320.48 M. Net Loss for the year was (60.54 M) with profit before overhead, payroll, taxes, and interest of 156.58 M. | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing KLDiscovery'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 KLDiscovery's stock is overvalued or undervalued compared to its peers.
- Examining KLDiscovery'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 KLDiscovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KLDiscovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KLDiscovery's pink sheet. These opinions can provide insight into KLDiscovery'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 unemployment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in KLDiscovery Pink Sheet
If you are still planning to invest in KLDiscovery 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 KLDiscovery's history and understand the potential risks before investing.
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