Kldiscovery Stock Performance
The company secures a Beta (Market Risk) of 4.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KLDiscovery will likely underperform. At this point, KLDiscovery has a negative expected return of -0.83%. Please make sure to verify KLDiscovery's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis , to decide if KLDiscovery performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KLDiscovery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm 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 0.01 in KLDiscovery on October 30, 2025 and sell it today you would lose (0.01) from holding KLDiscovery or give up 100.0% of portfolio value over 90 days. KLDiscovery is currently does not generate positive expected returns and assumes 19.5102% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than KLDiscovery, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KLDiscovery Target Price Odds to finish over Current Price
The tendency of KLDiscovery Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.00 | 90 days | 0.00 | about 88.81 |
Based on a normal probability distribution, the odds of KLDiscovery to move above the current price in 90 days from now is about 88.81 (This KLDiscovery probability density function shows the probability of KLDiscovery Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 4.76 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KLDiscovery will likely underperform. Additionally KLDiscovery has an alpha of 0.418, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KLDiscovery Price Density |
| Price |
Predictive Modules for KLDiscovery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KLDiscovery. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KLDiscovery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KLDiscovery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KLDiscovery is not an exception. The market had few large corrections towards the KLDiscovery's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KLDiscovery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KLDiscovery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 4.76 | |
σ | Overall volatility | 0.00006 | |
Ir | Information ratio | 0.05 |
KLDiscovery Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KLDiscovery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KLDiscovery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KLDiscovery generated a negative expected return over the last 90 days | |
| KLDiscovery has high historical volatility and very poor performance | |
| KLDiscovery has some characteristics of a very speculative penny stock | |
| KLDiscovery has high likelihood to experience some financial distress in the next 2 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 |
KLDiscovery Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KLDiscovery Pink Sheet often depends not only on the future outlook of the current and potential KLDiscovery's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KLDiscovery's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.6 M | |
| Cash And Short Term Investments | 46.5 M |
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 generated a negative expected return over the last 90 days | |
| KLDiscovery has high historical volatility and very poor performance | |
| KLDiscovery has some characteristics of a very speculative penny stock | |
| KLDiscovery has high likelihood to experience some financial distress in the next 2 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.
Complementary Tools for KLDiscovery Pink Sheet analysis
When running KLDiscovery's price analysis, check to measure KLDiscovery'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 KLDiscovery is operating at the current time. Most of KLDiscovery's value examination focuses on studying past and present price action to predict the probability of KLDiscovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLDiscovery's price. Additionally, you may evaluate how the addition of KLDiscovery to your portfolios can decrease your overall portfolio volatility.
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