Konared Stock Performance
| KRED Stock | USD 0.0001 0.00 0.00% |
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 Konared are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Konared are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Konared exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 68.5 K | |
| Total Cashflows From Investing Activities | -7061.00 | |
| Free Cash Flow | -2.8 M |
Konared |
Konared Relative Risk vs. Return Landscape
If you would invest 0.00 in Konared on September 27, 2025 and sell it today you would earn a total of 0.01 from holding Konared or generate 9.223372036854776E16% return on investment over 90 days. Konared is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Konared, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Konared Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konared's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Konared, and traders can use it to determine the average amount a Konared'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 = 0.126
| Best Portfolio | Best Equity | KRED | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Konared is performing at about 10% of its full potential. 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 Konared by adding it to a well-diversified portfolio.
Konared Fundamentals Growth
Konared Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Konared, and Konared 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 Konared Pink Sheet performance.
| Return On Asset | -1.69 | |||
| Operating Margin | (1.15) % | |||
| Current Valuation | (11.33 K) | |||
| Shares Outstanding | 226.37 M | |||
| Price To Earning | (1.42) X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 2.87 M | |||
| EBITDA | (13.86 M) | |||
| Cash And Equivalents | 34.24 K | |||
| Debt To Equity | (0.32) % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (2.81 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1.97 M | |||
| Retained Earnings | (34.46 M) | |||
| Current Asset | 413.96 K | |||
| Current Liabilities | 1.08 M | |||
About Konared Performance
By analyzing Konared's fundamental ratios, stakeholders can gain valuable insights into Konared's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Konared 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 Konared has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its products include ready-to-drink cold brew coffees and key kegs, whole bean and ground Kona coffee beans, single serve cups, and RTD antioxidant juices. KonaRed Corporation was founded in 2008 and is headquartered in Carlsbad, California. Konared Corp operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Konared performance evaluation
Checking the ongoing alerts about Konared for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Konared help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Konared is way too risky over 90 days horizon | |
| Konared has some characteristics of a very speculative penny stock | |
| Konared appears to be risky and price may revert if volatility continues | |
| Konared has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Konared until it has trouble settling it off, either with new capital or with free cash flow. So, Konared'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 Konared sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Konared to invest in growth at high rates of return. When we think about Konared's use of debt, we should always consider it together with cash and equity. | |
| Konared reported the previous year's revenue of 2.87 M. Net Loss for the year was (13.93 M) with profit before overhead, payroll, taxes, and interest of 534.56 K. | |
| Konared currently holds about 34.24 K in cash with (2.81 M) of positive cash flow from operations. |
- Analyzing Konared'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 Konared's stock is overvalued or undervalued compared to its peers.
- Examining Konared'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 Konared's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Konared's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Konared's pink sheet. These opinions can provide insight into Konared's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Konared Pink Sheet analysis
When running Konared's price analysis, check to measure Konared'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 Konared is operating at the current time. Most of Konared's value examination focuses on studying past and present price action to predict the probability of Konared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konared's price. Additionally, you may evaluate how the addition of Konared to your portfolios can decrease your overall portfolio volatility.
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