Kimberly Parry Organics Stock Performance
| KPOC Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 2.11, 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, Kimberly Parry will likely underperform. At this point, Kimberly Parry Organics has a negative expected return of -1.34%. Please make sure to verify Kimberly Parry's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kimberly Parry Organics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kimberly Parry Organics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Total Cashflows From Investing Activities | 1.3 M |
Kimberly |
Kimberly Parry Relative Risk vs. Return Landscape
If you would invest 0.07 in Kimberly Parry Organics on September 3, 2024 and sell it today you would lose (0.06) from holding Kimberly Parry Organics or give up 85.71% of portfolio value over 90 days. Kimberly Parry Organics is currently does not generate positive expected returns and assumes 10.7143% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of pink sheets are less volatile than Kimberly, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kimberly Parry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimberly Parry's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kimberly Parry Organics, and traders can use it to determine the average amount a Kimberly Parry'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
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| Negative Returns | KPOC |
Estimated Market Risk
| 10.71 actual daily | 95 95% of assets are less volatile |
Expected Return
| -1.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimberly Parry 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 Kimberly Parry by adding Kimberly Parry to a well-diversified portfolio.
Kimberly Parry Fundamentals Growth
Kimberly Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kimberly Parry, and Kimberly Parry 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 Kimberly Pink Sheet performance.
| Profit Margin | (1.12) % | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 26.56 K | |||
| Shares Outstanding | 332 | |||
| Price To Sales | 1.24 X | |||
| Revenue | 354.61 K | |||
| Cash And Equivalents | 197.69 K | |||
| Total Debt | 42.34 K | |||
| Book Value Per Share | (1,029) X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Total Asset | 452.17 K | |||
| Retained Earnings | (22.88 M) | |||
| Current Asset | 284 K | |||
| Current Liabilities | 1.98 M | |||
About Kimberly Parry Performance
By analyzing Kimberly Parry's fundamental ratios, stakeholders can gain valuable insights into Kimberly Parry's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kimberly Parry 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 Kimberly Parry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kimberly Parry Organics Inc. manufactures and distributes spa and resort products. Kimberly Parry Organics Inc. was founded in 1999 and is based in San Clemente, California. Kimberly Parry operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Kimberly Parry Organics performance evaluation
Checking the ongoing alerts about Kimberly Parry for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kimberly Parry Organics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kimberly Parry generated a negative expected return over the last 90 days | |
| Kimberly Parry has high historical volatility and very poor performance | |
| Kimberly Parry has some characteristics of a very speculative penny stock | |
| Kimberly Parry has a very high chance of going through financial distress in the upcoming years | |
| Kimberly Parry Organics currently holds 42.34 K in liabilities. Kimberly Parry Organics has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kimberly Parry until it has trouble settling it off, either with new capital or with free cash flow. So, Kimberly Parry'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 Kimberly Parry Organics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimberly to invest in growth at high rates of return. When we think about Kimberly Parry's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 354.61 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 134.16 K. | |
| Kimberly Parry Organics currently holds about 197.69 K in cash with (1.97 M) of positive cash flow from operations. |
- Analyzing Kimberly Parry'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 Kimberly Parry's stock is overvalued or undervalued compared to its peers.
- Examining Kimberly Parry'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 Kimberly Parry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimberly Parry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimberly Parry's pink sheet. These opinions can provide insight into Kimberly Parry's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kimberly Pink Sheet analysis
When running Kimberly Parry's price analysis, check to measure Kimberly Parry'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 Kimberly Parry is operating at the current time. Most of Kimberly Parry's value examination focuses on studying past and present price action to predict the probability of Kimberly Parry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Parry's price. Additionally, you may evaluate how the addition of Kimberly Parry to your portfolios can decrease your overall portfolio volatility.
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