Kismet Acquisition Two Performance
| KAIIWDelisted Stock | USD 0.04 0.01 43.10% |
The company secures a Beta (Market Risk) of -101.28, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kismet Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Kismet Acquisition is expected to outperform it. Kismet Acquisition Two right now secures a risk of 0.0%. Please verify Kismet Acquisition Two potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Kismet Acquisition Two will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kismet Acquisition Two has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Kismet Acquisition is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Kismet Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Kismet Acquisition Two on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Kismet Acquisition Two or generate -100.0% return on investment over 90 days. Kismet Acquisition Two is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Kismet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kismet Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kismet Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kismet Acquisition Two, and traders can use it to determine the average amount a Kismet Acquisition'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 Kismet Acquisition 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 Kismet Acquisition by adding Kismet Acquisition to a well-diversified portfolio.
Kismet Acquisition Fundamentals Growth
Kismet Stock prices reflect investors' perceptions of the future prospects and financial health of Kismet Acquisition, and Kismet Acquisition 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 Kismet Stock performance.
| Total Asset | 230.51 K | |||
About Kismet Acquisition Performance
To evaluate Kismet Acquisition Two Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kismet Acquisition generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kismet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kismet Acquisition Two market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kismet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Kismet Acquisition Two Corp. does not have significant operations. The company was incorporated in 2020 and is based in Newark, Delaware. Kismet Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Kismet Acquisition Two performance evaluation
Checking the ongoing alerts about Kismet Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kismet Acquisition Two help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kismet Acquisition is not yet fully synchronised with the market data | |
| Kismet Acquisition has some characteristics of a very speculative penny stock | |
| Kismet Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (40.2 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Kismet Acquisition'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 Kismet Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Kismet Acquisition'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 Kismet Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kismet Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kismet Acquisition's stock. These opinions can provide insight into Kismet Acquisition's 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 gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Kismet Stock
If you are still planning to invest in Kismet Acquisition Two 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 Kismet Acquisition's history and understand the potential risks before investing.
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