Kp Tissue Stock Performance
| KPTSF Stock | USD 7.65 0.06 0.78% |
On a scale of 0 to 100, KP Tissue holds a performance score of 12. The company owns a Beta (Systematic Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KP Tissue are expected to decrease at a much lower rate. During the bear market, KP Tissue is likely to outperform the market. Please check KP Tissue's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether KP Tissue's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KP Tissue are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, KP Tissue reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 85.1111 | |
| Total Cashflows From Investing Activities | 5.6 M |
KPTSF |
KP Tissue Relative Risk vs. Return Landscape
If you would invest 676.00 in KP Tissue on November 14, 2025 and sell it today you would earn a total of 89.00 from holding KP Tissue or generate 13.17% return on investment over 90 days. KP Tissue is currently producing 0.2081% returns and takes up 1.3066% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than KPTSF, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KP Tissue Target Price Odds to finish over Current Price
The tendency of KPTSF Pink Sheet 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 |
| 7.65 | 90 days | 7.65 | about 15.02 |
Based on a normal probability distribution, the odds of KP Tissue to move above the current price in 90 days from now is about 15.02 (This KP Tissue probability density function shows the probability of KPTSF Pink Sheet to fall within a particular range of prices over 90 days) .
KP Tissue Price Density |
| Price |
Predictive Modules for KP Tissue
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KP Tissue. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 KP Tissue'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.
KP Tissue Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KP Tissue is not an exception. The market had few large corrections towards the KP Tissue'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 KP Tissue, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KP Tissue within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.07 |
KP Tissue 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 KP Tissue for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KP Tissue can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KP Tissue has high likelihood to experience some financial distress in the next 2 years |
KP Tissue 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 KPTSF Pink Sheet often depends not only on the future outlook of the current and potential KP Tissue'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. KP Tissue's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.9 M | |
| Dividends Paid | 5.6 M | |
| Forward Annual Dividend Rate | 0.54 | |
| Shares Float | 9.9 M |
KP Tissue Fundamentals Growth
KPTSF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KP Tissue, and KP Tissue 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 KPTSF Pink Sheet performance.
| Return On Equity | -0.0716 | |||
| Current Valuation | 74.38 M | |||
| Shares Outstanding | 9.94 M | |||
| Price To Earning | 85.11 X | |||
| Price To Book | 1.24 X | |||
| Book Value Per Share | 8.43 X | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 80.72 M | |||
About KP Tissue Performance
By analyzing KP Tissue's fundamental ratios, stakeholders can gain valuable insights into KP Tissue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KP Tissue 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 KP Tissue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KP Tissue Inc., through its interest in Kruger Products L.P., produces, distributes, markets, and sells a range of disposable tissue products in Canada and the United States. KP Tissue Inc. was incorporated in 2012 and is headquartered in Mississauga, Canada. Kp Tissue operates under Household Personal Products classification in the United States and is traded on OTC Exchange.Things to note about KP Tissue performance evaluation
Checking the ongoing alerts about KP Tissue for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KP Tissue help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KP Tissue has high likelihood to experience some financial distress in the next 2 years |
- Analyzing KP Tissue'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 KP Tissue's stock is overvalued or undervalued compared to its peers.
- Examining KP Tissue'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 KP Tissue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KP Tissue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KP Tissue's pink sheet. These opinions can provide insight into KP Tissue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KPTSF Pink Sheet analysis
When running KP Tissue's price analysis, check to measure KP Tissue'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 KP Tissue is operating at the current time. Most of KP Tissue's value examination focuses on studying past and present price action to predict the probability of KP Tissue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KP Tissue's price. Additionally, you may evaluate how the addition of KP Tissue to your portfolios can decrease your overall portfolio volatility.
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