Kwikclick Stock Performance
| KWIK Stock | USD 0.09 0 1.27% |
The company secures a Beta (Market Risk) of -4.32, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KwikClick are expected to decrease by larger amounts. On the other hand, during market turmoil, KwikClick is expected to outperform it. At this point, KwikClick has a negative expected return of -0.35%. Please make sure to verify KwikClick's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if KwikClick 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 KwikClick has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 772.5 K | |
| Total Cashflows From Investing Activities | -441.8 K |
KwikClick |
KwikClick Relative Risk vs. Return Landscape
If you would invest 20.00 in KwikClick on August 24, 2024 and sell it today you would lose (11.48) from holding KwikClick or give up 57.4% of portfolio value over 90 days. KwikClick is currently does not generate positive expected returns and assumes 14.604% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than KwikClick, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KwikClick Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KwikClick's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KwikClick, and traders can use it to determine the average amount a KwikClick'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 = -0.0237
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| Negative Returns | KWIK |
Estimated Market Risk
| 14.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KwikClick 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 KwikClick by adding KwikClick to a well-diversified portfolio.
KwikClick Fundamentals Growth
KwikClick Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KwikClick, and KwikClick 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 KwikClick Pink Sheet performance.
| Return On Equity | -112.72 | |||
| Return On Asset | -3.77 | |||
| Operating Margin | (5.40) % | |||
| Current Valuation | 286.82 M | |||
| Shares Outstanding | 128.84 M | |||
| Price To Sales | 314.50 X | |||
| Revenue | 252.31 K | |||
| EBITDA | (2.35 M) | |||
| Cash And Equivalents | 15.46 K | |||
| Total Debt | 1.03 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.03 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.23 M | |||
About KwikClick Performance
By examining KwikClick's fundamental ratios, stakeholders can obtain critical insights into KwikClick's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KwikClick is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
KwikClick, Inc. operates social interaction, selling, and referral software platforms. KwikClick, Inc. was founded in 1990 and is based in Bountiful, Utah. Kwikclickinc is traded on OTC Exchange in the United States.Things to note about KwikClick performance evaluation
Checking the ongoing alerts about KwikClick for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KwikClick help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KwikClick generated a negative expected return over the last 90 days | |
| KwikClick has high historical volatility and very poor performance | |
| KwikClick has some characteristics of a very speculative penny stock | |
| KwikClick has high likelihood to experience some financial distress in the next 2 years | |
| KwikClick currently holds 1.03 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. KwikClick has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KwikClick until it has trouble settling it off, either with new capital or with free cash flow. So, KwikClick'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 KwikClick sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KwikClick to invest in growth at high rates of return. When we think about KwikClick's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 252.31 K. Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 175.64 K. | |
| KwikClick currently holds about 15.46 K in cash with (1.03 M) of positive cash flow from operations. | |
| Roughly 83.0% of KwikClick outstanding shares are owned by corporate insiders |
- Analyzing KwikClick'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 KwikClick's stock is overvalued or undervalued compared to its peers.
- Examining KwikClick'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 KwikClick's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KwikClick's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KwikClick's pink sheet. These opinions can provide insight into KwikClick's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KwikClick Pink Sheet
KwikClick financial ratios help investors to determine whether KwikClick Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KwikClick with respect to the benefits of owning KwikClick security.