Keon Capital 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 Keon Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Keon Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Keon Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Keon |
Keon Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Keon Capital on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Keon Capital or generate -100.0% return on investment over 90 days. Keon Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Keon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Keon Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keon Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Keon Capital, and traders can use it to determine the average amount a Keon Capital'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 = 0.0
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Based on monthly moving average Keon Capital 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 Keon Capital by adding Keon Capital to a well-diversified portfolio.
Keon Capital Fundamentals Growth
Keon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Keon Capital, and Keon Capital 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 Keon OTC Stock performance.
| Return On Equity | -2.18 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | 569.77 K | |||
| Shares Outstanding | 4.86 M | |||
| Price To Earning | (1.92) X | |||
| Price To Book | 410.18 X | |||
| EBITDA | (112.14 K) | |||
| Cash And Equivalents | 1.12 K | |||
| Total Debt | 63.6 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (59.13 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 2.49 K | |||
Things to note about Keon Capital performance evaluation
Checking the ongoing alerts about Keon Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Keon Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keon Capital is not yet fully synchronised with the market data | |
| Keon Capital has some characteristics of a very speculative penny stock | |
| Keon Capital has a very high chance of going through financial distress in the upcoming years | |
| Keon Capital has accumulated 63.6 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Keon Capital has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Keon Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Keon Capital'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 Keon Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keon to invest in growth at high rates of return. When we think about Keon Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (117.43 K) with loss before overhead, payroll, taxes, and interest of (47.87 K). | |
| Keon Capital has accumulated about 1.12 K in cash with (59.13 K) of positive cash flow from operations. | |
| Roughly 32.0% of Keon Capital outstanding shares are owned by corporate insiders |
- Analyzing Keon Capital'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 Keon Capital's stock is overvalued or undervalued compared to its peers.
- Examining Keon Capital'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 Keon Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keon Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Keon Capital's otc stock. These opinions can provide insight into Keon Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Keon OTC Stock
If you are still planning to invest in Keon Capital 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 Keon Capital's history and understand the potential risks before investing.
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