Kantone Holdings Limited Stock Performance
| KTHGF Stock | USD 0.05 0.00 0.00% |
Kantone Holdings holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.55, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kantone Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Kantone Holdings is expected to outperform it. Use Kantone Holdings information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Kantone Holdings.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kantone Holdings Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Kantone Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 118.8 M | |
| Total Cashflows From Investing Activities | -13.3 M |
Kantone |
Kantone Holdings Relative Risk vs. Return Landscape
If you would invest 5.00 in Kantone Holdings Limited on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Kantone Holdings Limited or generate 0.0% return on investment over 90 days. Kantone Holdings Limited is currently producing 3.4115% returns and takes up 39.0207% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kantone, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kantone Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kantone Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kantone Holdings Limited, and traders can use it to determine the average amount a Kantone Holdings' 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 = 0.0874
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| Good Returns | KTHGF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 39.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.41 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kantone Holdings is performing at about 6% 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 Kantone Holdings by adding it to a well-diversified portfolio.
Kantone Holdings Fundamentals Growth
Kantone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kantone Holdings, and Kantone Holdings 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 Kantone Pink Sheet performance.
| Return On Equity | 0.0378 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.81 M | |||
| Shares Outstanding | 260.44 M | |||
| Price To Earning | 20.37 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 127.75 M | |||
| EBITDA | 5.65 M | |||
| Cash And Equivalents | 108.26 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 5.12 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | 10.2 M | |||
| Total Asset | 210.19 M | |||
| Retained Earnings | 1.64 B | |||
| Current Asset | 3.51 B | |||
| Current Liabilities | 66 M | |||
About Kantone Holdings Performance
By analyzing Kantone Holdings' fundamental ratios, stakeholders can gain valuable insights into Kantone Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kantone Holdings 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 Kantone Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kantone Holdings Limited, an investment holding company, engages in the sale and leasing of systems products, and software licensing and customization businesses in the Peoples Republic of China and Europe. It also researches, develops, and trades in cultural products designs, manufactures, and distributes communication systems and equipment and offers consulting services. Kantone Holdings is traded on OTC Exchange in the United States.Things to note about Kantone Holdings performance evaluation
Checking the ongoing alerts about Kantone Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kantone Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kantone Holdings is way too risky over 90 days horizon | |
| Kantone Holdings has some characteristics of a very speculative penny stock | |
| Kantone Holdings appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kantone Holdings' 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 Kantone Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Kantone Holdings' 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 Kantone Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kantone Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kantone Holdings' pink sheet. These opinions can provide insight into Kantone Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kantone Pink Sheet analysis
When running Kantone Holdings' price analysis, check to measure Kantone Holdings' 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 Kantone Holdings is operating at the current time. Most of Kantone Holdings' value examination focuses on studying past and present price action to predict the probability of Kantone Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kantone Holdings' price. Additionally, you may evaluate how the addition of Kantone Holdings to your portfolios can decrease your overall portfolio volatility.
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