Katy Industries 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 Katy Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Katy Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Katy Industries is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0000 |
Katy |
Katy Industries Relative Risk vs. Return Landscape
If you would invest (100.00) in Katy Industries on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Katy Industries or generate -100.0% return on investment over 90 days. Katy Industries 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 pink sheets are less volatile than Katy, 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 |
Katy Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Katy Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Katy Industries, and traders can use it to determine the average amount a Katy Industries' 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 Katy Industries 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 Katy Industries by adding Katy Industries to a well-diversified portfolio.
Katy Industries Fundamentals Growth
Katy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Katy Industries, and Katy Industries 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 Katy Pink Sheet performance.
| Return On Asset | -0.11 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 59.36 M | |||
| Shares Outstanding | 7.95 M | |||
| Price To Earning | (0.05) X | |||
| Price To Book | (0.92) X | |||
| Revenue | 113.96 M | |||
| Cash And Equivalents | 53 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 47.47 M | |||
| Debt To Equity | (10.10) % | |||
| Cash Flow From Operations | 4.42 M | |||
| Earnings Per Share | (1.54) X | |||
| Total Asset | 79.47 M | |||
| Retained Earnings | (130.86 M) | |||
| Current Asset | 33.7 M | |||
| Current Liabilities | 54.89 M | |||
Things to note about Katy Industries performance evaluation
Checking the ongoing alerts about Katy Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Katy Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Katy Industries is not yet fully synchronised with the market data | |
| Katy Industries has some characteristics of a very speculative penny stock | |
| Katy Industries has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 47.47 M in liabilities. Katy Industries has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Katy Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Katy Industries' 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 Katy Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Katy to invest in growth at high rates of return. When we think about Katy Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 113.96 M. Net Loss for the year was (7.96 M) with profit before overhead, payroll, taxes, and interest of 15.6 M. | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Katy Industries' 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 Katy Industries' stock is overvalued or undervalued compared to its peers.
- Examining Katy Industries' 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 Katy Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Katy Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Katy Industries' pink sheet. These opinions can provide insight into Katy Industries' 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Katy Pink Sheet
If you are still planning to invest in Katy Industries 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 Katy Industries' history and understand the potential risks before investing.
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