KSK ENERGY Stock Performance

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The company secures a Beta (Market Risk) of 0.0, which conveys not very significant volatility relative to the market. Let's try to break down what KSK ENERGY's beta means in this case. the returns on MARKET and KSK ENERGY are completely uncorrelated. Although it is extremely important to respect KSK ENERGY VENTURES price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting KSK ENERGY VENTURES technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. KSK ENERGY VENTURES currently secures a risk of 0.0%. Please verify KSK ENERGY VENTURES standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if KSK ENERGY VENTURES will be following its current price movements.

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KSK ENERGY Risk-Adjusted Performance

Over the last 30 days KSK ENERGY VENTURES has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, KSK ENERGY is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the institutional investors.
Quick Ratio0.98
Fifty Two Week Low0.6000
Target High Price29.00
Fifty Two Week High2.3100
Target Low Price29.00

KSK ENERGY Relative Risk vs. Return Landscape

If you would invest (100.00)  in KSK ENERGY VENTURES on June 4, 2020 and sell it today you would earn a total of  100.00  from holding KSK ENERGY VENTURES or generate -100.0% return on investment over 30 days. KSK ENERGY VENTURES is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than KSK ENERGY and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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KSK ENERGY Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KSK ENERGY is performing at about 0% 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 KSK ENERGY by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

KSK ENERGY VENTURES is not yet fully synchronised with the market data
KSK ENERGY VENTURES has some characteristics of a very speculative penny stock
KSK ENERGY VENTURES has high likelihood to experience some financial distress in the next 2 years
KSK ENERGY VENTURES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 2.07 B. Net Loss for the year was (3.82 B) with profit before overhead, payroll, taxes, and interest of 1.08 B.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page