Kenergy Scientific holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kenergy Scientific are expected to decrease at a much lower rate. During the bear market, Kenergy Scientific is likely to outperform the market. Use Kenergy Scientific information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Kenergy Scientific.
Risk-Adjusted Performance
Good
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Kenergy Scientific are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Kenergy Scientific reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Other Cashflows From Financing Activities
-11.7 K
Price Earnings Ratio
0.0005
Kenergy
Kenergy Scientific Relative Risk vs. Return Landscape
If you would invest 0.01 in Kenergy Scientific on September 26, 2025 and sell it today you would earn a total of 0.04 from holding Kenergy Scientific or generate 400.0% return on investment over 90 days. Kenergy Scientific is currently generating 4.1667% in daily expected returns and assumes 26.2265% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Kenergy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Kenergy Scientific is expected to generate 36.83 times more return on investment than the market. However, the company is 36.83 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Kenergy Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenergy Scientific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kenergy Scientific, and traders can use it to determine the average amount a Kenergy Scientific'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 = 0.1589
Best Portfolio
Best Equity
MSGP
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
Based on monthly moving average Kenergy Scientific is performing at about 12% 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 Kenergy Scientific by adding it to a well-diversified portfolio.
Kenergy Scientific Fundamentals Growth
Kenergy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kenergy Scientific, and Kenergy Scientific 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 Kenergy Pink Sheet performance.
Assessing Kenergy Scientific's fundamental ratios provides investors with valuable insights into Kenergy Scientific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kenergy Scientific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MedSmart Group Inc. owns and operates a professional network of MedSmart wellness centers specializing in anti-aging treatments. Its services include testosterone replacement therapy, cryogen therapy, hormone restoration, hypothyroidism, allergies, high cholesterol, hypertension, diabetes, Smart Diet, vein treatment, laser hair removal, hair loss treatment, Medi-Fast program, and erectile dysfunction treatment. Medsmart operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 4 people.
Things to note about Kenergy Scientific performance evaluation
Checking the ongoing alerts about Kenergy Scientific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kenergy Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kenergy Scientific is way too risky over 90 days horizon
Kenergy Scientific has some characteristics of a very speculative penny stock
Kenergy Scientific appears to be risky and price may revert if volatility continues
Kenergy Scientific currently holds 1.12 M in liabilities. Kenergy Scientific has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kenergy Scientific until it has trouble settling it off, either with new capital or with free cash flow. So, Kenergy Scientific'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 Kenergy Scientific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kenergy to invest in growth at high rates of return. When we think about Kenergy Scientific's use of debt, we should always consider it together with cash and equity.
Kenergy Scientific generates negative cash flow from operations
Evaluating Kenergy Scientific's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kenergy Scientific's pink sheet performance include:
Analyzing Kenergy Scientific'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 Kenergy Scientific's stock is overvalued or undervalued compared to its peers.
Examining Kenergy Scientific'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 Kenergy Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kenergy Scientific's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Kenergy Scientific's pink sheet. These opinions can provide insight into Kenergy Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kenergy Scientific's pink sheet performance is not an exact science, and many factors can impact Kenergy Scientific's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Kenergy Pink Sheet Analysis
When running Kenergy Scientific's price analysis, check to measure Kenergy Scientific'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 Kenergy Scientific is operating at the current time. Most of Kenergy Scientific's value examination focuses on studying past and present price action to predict the probability of Kenergy Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenergy Scientific's price. Additionally, you may evaluate how the addition of Kenergy Scientific to your portfolios can decrease your overall portfolio volatility.