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 KNeoMedia are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days KNeoMedia Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, KNeoMedia is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
6579.00
Total Cashflows From Investing Activities
-934.6 K
Free Cash Flow
-3.4 M
KNeoMedia
KNeoMedia Relative Risk vs. Return Landscape
If you would invest 0.06 in KNeoMedia Limited on November 10, 2025 and sell it today you would earn a total of 0.00 from holding KNeoMedia Limited or generate 0.0% return on investment over 90 days. KNeoMedia Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than KNeoMedia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
KNeoMedia 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 KNeoMedia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KNeoMedia Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
KNeoMedia Limited generated a negative expected return over the last 90 days
KNeoMedia Limited has some characteristics of a very speculative penny stock
KNeoMedia Limited has accumulated 780 K in total debt. KNeoMedia Limited has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KNeoMedia until it has trouble settling it off, either with new capital or with free cash flow. So, KNeoMedia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KNeoMedia Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KNeoMedia to invest in growth at high rates of return. When we think about KNeoMedia's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 344.35 K. Net Loss for the year was (3.17 M) with loss before overhead, payroll, taxes, and interest of (547.26 K).
KNeoMedia Limited has accumulated about 553 K in cash with (2.46 M) of positive cash flow from operations.
Roughly 24.0% of the company outstanding shares are owned by corporate insiders
KNeoMedia 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 KNeoMedia Pink Sheet often depends not only on the future outlook of the current and potential KNeoMedia'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. KNeoMedia's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
1.3 B
Short Long Term Debt
780 K
Shares Float
885.3 M
KNeoMedia Fundamentals Growth
KNeoMedia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KNeoMedia, and KNeoMedia 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 KNeoMedia Pink Sheet performance.
By analyzing KNeoMedia's fundamental ratios, stakeholders can gain valuable insights into KNeoMedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KNeoMedia 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 KNeoMedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KNeoMedia Limited, a SaaS education publishing company, offers education assessment and story-based learning products to educational markets in Australia and internationally. KNeoMedia Limited was incorporated in 1987 and is based in Melbourne, Australia. Kneomedia operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
Things to note about KNeoMedia Limited performance evaluation
Checking the ongoing alerts about KNeoMedia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KNeoMedia Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
KNeoMedia Limited generated a negative expected return over the last 90 days
KNeoMedia Limited has some characteristics of a very speculative penny stock
KNeoMedia Limited has accumulated 780 K in total debt. KNeoMedia Limited has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KNeoMedia until it has trouble settling it off, either with new capital or with free cash flow. So, KNeoMedia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KNeoMedia Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KNeoMedia to invest in growth at high rates of return. When we think about KNeoMedia's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 344.35 K. Net Loss for the year was (3.17 M) with loss before overhead, payroll, taxes, and interest of (547.26 K).
KNeoMedia Limited has accumulated about 553 K in cash with (2.46 M) of positive cash flow from operations.
Roughly 24.0% of the company outstanding shares are owned by corporate insiders
Evaluating KNeoMedia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KNeoMedia's pink sheet performance include:
Analyzing KNeoMedia'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 KNeoMedia's stock is overvalued or undervalued compared to its peers.
Examining KNeoMedia'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 KNeoMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KNeoMedia's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of KNeoMedia's pink sheet. These opinions can provide insight into KNeoMedia's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating KNeoMedia's pink sheet performance is not an exact science, and many factors can impact KNeoMedia's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for KNeoMedia Pink Sheet analysis
When running KNeoMedia's price analysis, check to measure KNeoMedia'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 KNeoMedia is operating at the current time. Most of KNeoMedia's value examination focuses on studying past and present price action to predict the probability of KNeoMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNeoMedia's price. Additionally, you may evaluate how the addition of KNeoMedia to your portfolios can decrease your overall portfolio volatility.