Komo Plant Based Stock Performance
| KOMOF Stock | USD 0.0005 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.92, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Komo Plant are expected to decrease slowly. On the other hand, during market turmoil, Komo Plant is expected to outperform it slightly. At this point, Komo Plant Based has a negative expected return of -1.48%. Please make sure to verify Komo Plant's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Komo Plant Based performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Komo Plant Based has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 343 K | |
| Free Cash Flow | -2.9 M |
Komo |
Komo Plant Relative Risk vs. Return Landscape
If you would invest 1.00 in Komo Plant Based on September 26, 2025 and sell it today you would lose (0.95) from holding Komo Plant Based or give up 95.0% of portfolio value over 90 days. Komo Plant Based is currently producing negative expected returns and takes up 11.875% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Komo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Komo Plant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Komo Plant's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Komo Plant Based, and traders can use it to determine the average amount a Komo Plant'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 = -0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOMOF |
Based on monthly moving average Komo Plant 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 Komo Plant by adding Komo Plant to a well-diversified portfolio.
Komo Plant Fundamentals Growth
Komo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Komo Plant, and Komo Plant 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 Komo Pink Sheet performance.
| Return On Equity | -47.11 | |||
| Return On Asset | -2.95 | |||
| Operating Margin | (2.97) % | |||
| Current Valuation | 2.92 M | |||
| Shares Outstanding | 97.07 M | |||
| Price To Book | 27.19 X | |||
| Price To Sales | 3.88 X | |||
| Revenue | 650.25 K | |||
| EBITDA | (4.31 M) | |||
| Cash And Equivalents | 240.32 K | |||
| Total Debt | 1.24 M | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.87 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 760.53 K | |||
About Komo Plant Performance
By analyzing Komo Plant's fundamental ratios, stakeholders can gain valuable insights into Komo Plant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Komo Plant 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 Komo Plant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Komo Plant Based Comfort Foods Inc. engages in the development, production, and distribution of plant-based frozen meals. The company was incorporated in 2018 and is based in Vancouver, Canada. Komo Plant operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Komo Plant Based performance evaluation
Checking the ongoing alerts about Komo Plant for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Komo Plant Based help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Komo Plant Based generated a negative expected return over the last 90 days | |
| Komo Plant Based has high historical volatility and very poor performance | |
| Komo Plant Based has some characteristics of a very speculative penny stock | |
| Komo Plant Based has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 650.25 K. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 220.09 K. | |
| Komo Plant Based has accumulated about 240.32 K in cash with (2.87 M) of positive cash flow from operations. |
- Analyzing Komo Plant'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 Komo Plant's stock is overvalued or undervalued compared to its peers.
- Examining Komo Plant'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 Komo Plant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Komo Plant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Komo Plant's pink sheet. These opinions can provide insight into Komo Plant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Komo Pink Sheet analysis
When running Komo Plant's price analysis, check to measure Komo Plant'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 Komo Plant is operating at the current time. Most of Komo Plant's value examination focuses on studying past and present price action to predict the probability of Komo Plant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komo Plant's price. Additionally, you may evaluate how the addition of Komo Plant to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |