Koil Energy Solutions Stock Performance
| KLNG Stock | 1.88 0.02 1.08% |
On a scale of 0 to 100, Koil Energy holds a performance score of 10. The company secures a Beta (Market Risk) of 1.16, 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, Koil Energy will likely underperform. Please check Koil Energy's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Koil Energy's current price movements will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Koil Energy Solutions are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Koil Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | -113 K | |
| Free Cash Flow | -1.4 M |
Koil |
Koil Energy Relative Risk vs. Return Landscape
If you would invest 127.00 in Koil Energy Solutions on August 31, 2024 and sell it today you would earn a total of 59.00 from holding Koil Energy Solutions or generate 46.46% return on investment over 90 days. Koil Energy Solutions is currently generating 0.7565% in daily expected returns and assumes 5.5261% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of otc stocks are less volatile than Koil, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Koil Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koil Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Koil Energy Solutions, and traders can use it to determine the average amount a Koil Energy'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 = 0.1369
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KLNG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Koil Energy is performing at about 10% of its full potential. 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 Koil Energy by adding it to a well-diversified portfolio.
Koil Energy Fundamentals Growth
Koil OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Koil Energy, and Koil Energy 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 Koil OTC Stock performance.
| Return On Equity | -0.0622 | |||
| Return On Asset | -0.0362 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 10.41 M | |||
| Shares Outstanding | 11.89 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 17.23 M | |||
| EBITDA | 3.4 M | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Total Asset | 14.73 M | |||
About Koil Energy Performance
By analyzing Koil Energy's fundamental ratios, stakeholders can gain valuable insights into Koil Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koil Energy 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 Koil Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Koil Energy Solutions performance evaluation
Checking the ongoing alerts about Koil Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Koil Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koil Energy is way too risky over 90 days horizon | |
| Koil Energy may become a speculative penny stock | |
| Koil Energy appears to be risky and price may revert if volatility continues | |
| Koil Energy has high likelihood to experience some financial distress in the next 2 years | |
| Koil Energy generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Koil Energy'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 Koil Energy's stock is overvalued or undervalued compared to its peers.
- Examining Koil Energy'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 Koil Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koil Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Koil Energy's otc stock. These opinions can provide insight into Koil Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koil OTC Stock analysis
When running Koil Energy's price analysis, check to measure Koil Energy'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 Koil Energy is operating at the current time. Most of Koil Energy's value examination focuses on studying past and present price action to predict the probability of Koil Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koil Energy's price. Additionally, you may evaluate how the addition of Koil Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |