Kindly Md Stock Performance
| NAKA Stock | 0.29 0.03 11.54% |
The company secures a Beta (Market Risk) of 3.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kindly MD will likely underperform. At this point, Kindly MD has a negative expected return of -1.3%. Please make sure to verify Kindly MD's value at risk and the relationship between the kurtosis and market facilitation index , to decide if Kindly MD performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kindly MD 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-looking signals remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Bitcoin Treasury KindlyMD Extends Stock Collapse After Earnings Delay | 11/17/2025 |
2 | KindlyMD Issues Earnings Results | 11/19/2025 |
3 | Insider Trading | 12/08/2025 |
4 | Most Influential David Bailey | 12/12/2025 |
5 | Bitcoin treasury firm KindlyMD puts share buyback program in place | 12/18/2025 |
6 | Battered crypto stock surges on New Years first trading day | 01/02/2026 |
7 | Acquisition by Timothy Pickett of 37593 shares of Kindly MD subject to Rule 16b-3 | 02/03/2026 |
8 | Strategy loses billions, Gemini retreats behind US borders | 02/06/2026 |
| Begin Period Cash Flow | 525.5 K | |
| Total Cashflows From Investing Activities | -401.6 K |
Kindly MD Relative Risk vs. Return Landscape
If you would invest 74.00 in Kindly MD on November 9, 2025 and sell it today you would lose (45.00) from holding Kindly MD or give up 60.81% of portfolio value over 90 days. Kindly MD is currently does not generate positive expected returns and assumes 6.8796% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Kindly, 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 |
Kindly MD Target Price Odds to finish over Current Price
The tendency of Kindly Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.29 | 90 days | 0.29 | about 91.69 |
Based on a normal probability distribution, the odds of Kindly MD to move above the current price in 90 days from now is about 91.69 (This Kindly MD probability density function shows the probability of Kindly Stock to fall within a particular range of prices over 90 days) .
Kindly MD Price Density |
| Price |
Predictive Modules for Kindly MD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kindly MD. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kindly MD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kindly MD is not an exception. The market had few large corrections towards the Kindly MD's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kindly MD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kindly MD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.74 | |
β | Beta against Dow Jones | 3.47 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.22 |
Kindly MD Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kindly MD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kindly MD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kindly MD generated a negative expected return over the last 90 days | |
| Kindly MD has high historical volatility and very poor performance | |
| Kindly MD has some characteristics of a very speculative penny stock | |
| Kindly MD was previously known as Kindly MD Common and was traded on NASDAQ Exchange under the symbol KDLY. | |
| Kindly MDhas 17,871,354 shares shorted by Kindly MD investors is about 200% of outstending shares | |
| The company reported the previous year's revenue of 2.72 M. Net Loss for the year was (3.62 M) with loss before overhead, payroll, taxes, and interest of (1.47 M). | |
| Kindly MD generates negative cash flow from operations | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from coingeek.com: Strategy loses billions, Gemini retreats behind US borders |
Kindly MD Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kindly Stock often depends not only on the future outlook of the current and potential Kindly MD's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kindly MD's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.4 M | |
| Cash And Short Term Investments | 2.3 M |
Kindly MD Fundamentals Growth
Kindly Stock prices reflect investors' perceptions of the future prospects and financial health of Kindly MD, and Kindly MD 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 Kindly Stock performance.
| Return On Equity | -7.63 | ||||
| Return On Asset | -1.54 | ||||
| Profit Margin | (1.77) % | ||||
| Operating Margin | (1.80) % | ||||
| Current Valuation | 83.04 M | ||||
| Shares Outstanding | 7.58 M | ||||
| Price To Book | 54.62 X | ||||
| Price To Sales | 33.59 X | ||||
| Revenue | 2.72 M | ||||
| Gross Profit | (1.47 M) | ||||
| EBITDA | (3 M) | ||||
| Net Income | (3.62 M) | ||||
| Total Debt | 783.68 K | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (3.07 M) | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 82.98 M | ||||
| Total Asset | 3.68 M | ||||
| Retained Earnings | (7.78 M) | ||||
| Working Capital | 1.9 M | ||||
About Kindly MD Performance
By analyzing Kindly MD's fundamental ratios, stakeholders can gain valuable insights into Kindly MD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kindly MD 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 Kindly MD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.06 | 17.91 | |
| Return On Tangible Assets | (1.26) | (1.33) | |
| Return On Capital Employed | (1.25) | (1.32) | |
| Return On Assets | (1.13) | (1.19) | |
| Return On Equity | (1.27) | (1.20) |
Things to note about Kindly MD performance evaluation
Checking the ongoing alerts about Kindly MD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kindly MD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kindly MD generated a negative expected return over the last 90 days | |
| Kindly MD has high historical volatility and very poor performance | |
| Kindly MD has some characteristics of a very speculative penny stock | |
| Kindly MD was previously known as Kindly MD Common and was traded on NASDAQ Exchange under the symbol KDLY. | |
| Kindly MDhas 17,871,354 shares shorted by Kindly MD investors is about 200% of outstending shares | |
| The company reported the previous year's revenue of 2.72 M. Net Loss for the year was (3.62 M) with loss before overhead, payroll, taxes, and interest of (1.47 M). | |
| Kindly MD generates negative cash flow from operations | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from coingeek.com: Strategy loses billions, Gemini retreats behind US borders |
- Analyzing Kindly MD'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 Kindly MD's stock is overvalued or undervalued compared to its peers.
- Examining Kindly MD'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 Kindly MD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kindly MD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kindly MD's stock. These opinions can provide insight into Kindly MD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kindly Stock analysis
When running Kindly MD's price analysis, check to measure Kindly MD'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 Kindly MD is operating at the current time. Most of Kindly MD's value examination focuses on studying past and present price action to predict the probability of Kindly MD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindly MD's price. Additionally, you may evaluate how the addition of Kindly MD to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |