Khosla Ventures Acquisition Performance
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 Khosla Ventures are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Khosla Ventures Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Khosla Ventures is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 202.2 K |
Khosla |
Khosla Ventures Relative Risk vs. Return Landscape
If you would invest (100.00) in Khosla Ventures Acquisition on November 27, 2024 and sell it today you would earn a total of 100.00 from holding Khosla Ventures Acquisition or generate -100.0% return on investment over 90 days. Khosla Ventures Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Khosla, 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 |
Khosla Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Khosla Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Khosla Ventures Acquisition, and traders can use it to determine the average amount a Khosla Ventures' 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 = 0.0
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Based on monthly moving average Khosla Ventures 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 Khosla Ventures by adding Khosla Ventures to a well-diversified portfolio.
Khosla Ventures Fundamentals Growth
Khosla Stock prices reflect investors' perceptions of the future prospects and financial health of Khosla Ventures, and Khosla Ventures 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 Khosla Stock performance.
| Return On Asset | -0.0088 | |||
| Current Valuation | 74.06 M | |||
| Shares Outstanding | 1.92 M | |||
| Price To Earning | 16.53 X | |||
| Price To Book | 28.40 X | |||
| EBITDA | (7.46 M) | |||
| Cash And Equivalents | 109.37 K | |||
| Total Debt | 1.16 M | |||
| Book Value Per Share | (1.07) X | |||
| Cash Flow From Operations | 3.7 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 350.19 M | |||
| Retained Earnings | (7.77 M) | |||
Things to note about Khosla Ventures Acqu performance evaluation
Checking the ongoing alerts about Khosla Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Khosla Ventures Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Khosla Ventures Acqu is not yet fully synchronised with the market data | |
| Khosla Ventures Acqu has some characteristics of a very speculative penny stock | |
| Khosla Ventures Acqu has a very high chance of going through financial distress in the upcoming years | |
| Khosla Ventures Acquisition currently holds 1.16 M in liabilities. Khosla Ventures Acqu has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Khosla Ventures' use of debt, we should always consider it together with its cash and equity. | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Khosla Ventures' 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 Khosla Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Khosla Ventures' 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 Khosla Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Khosla Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Khosla Ventures' stock. These opinions can provide insight into Khosla Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Khosla Stock
If you are still planning to invest in Khosla Ventures Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Khosla Ventures' history and understand the potential risks before investing.
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