Korver Corp Stock Performance
| KOVR Stock | USD 0.0001 0.00 0.000003% |
Korver Corp holds a performance score of 9 on a scale of zero to a hundred. 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 Korver Corp are completely uncorrelated. Use Korver Corp relative strength index , to analyze future returns on Korver Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Korver Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Korver Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Dividend Date 2018-06-15 | Last Split Date 2018-06-15 |
Korver Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in Korver Corp on November 6, 2025 and sell it today you would lose (0.01) from holding Korver Corp or give up 50.0% of portfolio value over 90 days. Korver Corp is currently generating 14.7541% in daily expected returns and assumes 128.8876% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Korver, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Korver Corp Target Price Odds to finish over Current Price
The tendency of Korver Stock 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 |
| 0.0001 | 90 days | 0.0001 | about 86.63 |
Based on a normal probability distribution, the odds of Korver Corp to move above the current price in 90 days from now is about 86.63 (This Korver Corp probability density function shows the probability of Korver Stock to fall within a particular range of prices over 90 days) .
Korver Corp Price Density |
| Price |
Predictive Modules for Korver Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Korver Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Korver Corp'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.
Korver Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Korver Corp is not an exception. The market had few large corrections towards the Korver Corp'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 Korver Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Korver Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000055 | |
Ir | Information ratio | 0.00 |
Korver Corp 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 Korver Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Korver Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Korver Corp is way too risky over 90 days horizon | |
| Korver Corp has some characteristics of a very speculative penny stock | |
| Korver Corp appears to be risky and price may revert if volatility continues | |
| Korver Corp has high likelihood to experience some financial distress in the next 2 years | |
| Korver Corp currently holds 541.04 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Korver Corp has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Korver Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 729.39 K. Net Loss for the year was (309.19 K) with profit before overhead, payroll, taxes, and interest of 208.03 K. | |
| Korver Corp currently holds about 2.99 K in cash with (150.08 K) of positive cash flow from operations. |
Korver Corp Fundamentals Growth
Korver Stock prices reflect investors' perceptions of the future prospects and financial health of Korver Corp, and Korver Corp 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 Korver Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0746 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 387.8 K | ||||
| Shares Outstanding | 16.93 M | ||||
| Price To Sales | 0 X | ||||
| Revenue | 729.39 K | ||||
| Gross Profit | 208.03 K | ||||
| EBITDA | (96.88 K) | ||||
| Net Income | (309.19 K) | ||||
| Cash And Equivalents | 2.99 K | ||||
| Total Debt | 541.04 K | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (150.08 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 1.69 K | ||||
| Total Asset | 943.11 K | ||||
About Korver Corp Performance
Assessing Korver Corp's fundamental ratios provides investors with valuable insights into Korver Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Korver Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Korver Corp performance evaluation
Checking the ongoing alerts about Korver Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korver Corp is way too risky over 90 days horizon | |
| Korver Corp has some characteristics of a very speculative penny stock | |
| Korver Corp appears to be risky and price may revert if volatility continues | |
| Korver Corp has high likelihood to experience some financial distress in the next 2 years | |
| Korver Corp currently holds 541.04 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Korver Corp has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Korver Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 729.39 K. Net Loss for the year was (309.19 K) with profit before overhead, payroll, taxes, and interest of 208.03 K. | |
| Korver Corp currently holds about 2.99 K in cash with (150.08 K) of positive cash flow from operations. |
- Analyzing Korver Corp'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 Korver Corp's stock is overvalued or undervalued compared to its peers.
- Examining Korver Corp'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 Korver Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korver Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korver Corp's stock. These opinions can provide insight into Korver Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Korver Stock Analysis
When running Korver Corp's price analysis, check to measure Korver Corp'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 Korver Corp is operating at the current time. Most of Korver Corp's value examination focuses on studying past and present price action to predict the probability of Korver Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korver Corp's price. Additionally, you may evaluate how the addition of Korver Corp to your portfolios can decrease your overall portfolio volatility.