Kona Grill Stock Beta
Kona Grill fundamentals help investors to digest information that contributes to Kona Grill's financial success or failures. It also enables traders to predict the movement of Kona Pink Sheet. The fundamental analysis module provides a way to measure Kona Grill's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kona Grill pink sheet.
Kona |
Kona Grill Company Beta Analysis
Kona Grill's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Kona Grill Beta | 0.59 |
Most of Kona Grill's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kona Grill is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Kona Grill has a Beta of 0.59. This is 29.76% lower than that of the Consumer Cyclical sector and 33.71% lower than that of the Restaurants industry. The beta for all United States stocks is notably lower than that of the firm.
Kona Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kona Grill's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kona Grill could also be used in its relative valuation, which is a method of valuing Kona Grill by comparing valuation metrics of similar companies.Kona Grill is currently under evaluation in beta category among related companies.
As returns on the market increase, Kona Grill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kona Grill is expected to be smaller as well.
Kona Fundamentals
| Return On Equity | -1.0E-4 | |||
| Return On Asset | -8.94 | |||
| Profit Margin | (32.78) % | |||
| Operating Margin | (8.26) % | |||
| Current Valuation | 38.03 M | |||
| Shares Outstanding | 13.26 M | |||
| Shares Owned By Institutions | 0.25 % | |||
| Number Of Shares Shorted | 940.49 K | |||
| Price To Earning | (1.34) X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 137.36 M | |||
| Gross Profit | 18.62 M | |||
| EBITDA | (531 K) | |||
| Net Income | (45.03 M) | |||
| Cash And Equivalents | 7.89 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 45.15 M | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | (2.78) X | |||
| Cash Flow From Operations | 1.19 M | |||
| Short Ratio | 20.98 X | |||
| Earnings Per Share | (3.40) X | |||
| Price To Earnings To Growth | (0.04) X | |||
| Number Of Employees | 2.97 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 994.78 K | |||
| Total Asset | 101.84 M | |||
| Retained Earnings | (42.94 M) | |||
| Working Capital | (5.38 M) | |||
| Current Asset | 13.45 M | |||
| Current Liabilities | 18.83 M | |||
| Z Score | 1.0 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Kona Pink Sheet
If you are still planning to invest in Kona Grill 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 Kona Grill's history and understand the potential risks before investing.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |