K Tech Solutions Stock Performance
| KMRK Stock | 1.30 0.03 2.36% |
K Tech has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.0315, which conveys not very significant fluctuations relative to the market. As returns on the market increase, K Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding K Tech is expected to be smaller as well. K Tech Solutions today secures a risk of 6.8%. Please verify K Tech Solutions potential upside, as well as the relationship between the kurtosis and day typical price , to decide if K Tech Solutions will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in K Tech Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, K Tech may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Toy Stocks To Research - October 17th - MarketBeat | 10/21/2025 |
2 | K-Tech Rings the Closing Bell on the Nasdaq | 11/07/2025 |
3 | Should We Be Delighted With K-TECH Solutions Company Limiteds ROE Of 17 | 12/24/2025 |
K Tech Relative Risk vs. Return Landscape
If you would invest 139.00 in K Tech Solutions on October 4, 2025 and sell it today you would lose (9.00) from holding K Tech Solutions or give up 6.47% of portfolio value over 90 days. K Tech Solutions is currently generating 0.1125% in daily expected returns and assumes 6.8036% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than KMRK, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
K Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K Tech Solutions, and traders can use it to determine the average amount a K Tech'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 = 0.0165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | KMRK |
| Negative Returns |
Based on monthly moving average K Tech is performing at about 1% 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 K Tech by adding it to a well-diversified portfolio.
K Tech Fundamentals Growth
KMRK Stock prices reflect investors' perceptions of the future prospects and financial health of K Tech, and K Tech 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 KMRK Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 16.83 M | ||||
| Shares Outstanding | 16.6 M | ||||
| Price To Book | 7.10 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 18.61 M | ||||
| Gross Profit | 2.45 M | ||||
| EBITDA | 642.59 K | ||||
| Total Debt | 1.37 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 6.93 M | ||||
| Retained Earnings | 2.77 M | ||||
About K Tech Performance
By examining K Tech's fundamental ratios, stakeholders can obtain critical insights into K Tech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that K Tech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
K Tech is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about K Tech Solutions performance evaluation
Checking the ongoing alerts about K Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K Tech Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K Tech Solutions had very high historical volatility over the last 90 days | |
| K Tech Solutions may become a speculative penny stock | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Should We Be Delighted With K-TECH Solutions Company Limiteds ROE Of 17 |
- Analyzing K Tech'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 K Tech's stock is overvalued or undervalued compared to its peers.
- Examining K Tech'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 K Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K Tech's stock. These opinions can provide insight into K Tech'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, which includes a position in K Tech Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Positions Ratings module to 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.
Is Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of K Tech. If investors know KMRK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about K Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share 1.003 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0461 | Return On Equity |
The market value of K Tech Solutions is measured differently than its book value, which is the value of KMRK that is recorded on the company's balance sheet. Investors also form their own opinion of K Tech's value that differs from its market value or its book value, called intrinsic value, which is K Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because K Tech's market value can be influenced by many factors that don't directly affect K Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between K Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if K Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.