KERN Old Performance
| KERNDelisted Stock | USD 0.31 0.06 24.00% |
KERN Old holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -18.22, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KERN Old are expected to decrease by larger amounts. On the other hand, during market turmoil, KERN Old is expected to outperform it. Use KERN Old value at risk and the relationship between the skewness and relative strength index , to analyze future returns on KERN Old.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in KERN Old are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, KERN Old displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.4 M | |
| Total Cashflows From Investing Activities | -4 M | |
| Free Cash Flow | -15.3 M |
KERN |
KERN Old Relative Risk vs. Return Landscape
If you would invest 34.00 in KERN Old on January 25, 2024 and sell it today you would lose (3.00) from holding KERN Old or give up 8.82% of portfolio value over 90 days. KERN Old is currently generating 72.7554% in daily expected returns and assumes 293.2467% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than KERN, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KERN Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KERN Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KERN Old, and traders can use it to determine the average amount a KERN Old'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 = 0.2481
| Best Portfolio | Best Equity | KERN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 293.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average KERN Old is performing at about 19% 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 KERN Old by adding it to a well-diversified portfolio.
KERN Old Fundamentals Growth
KERN Stock prices reflect investors' perceptions of the future prospects and financial health of KERN Old, and KERN Old 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 KERN Stock performance.
| Return On Equity | -3.63 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | (0.81) % | |||
| Current Valuation | 12.65 M | |||
| Shares Outstanding | 10.35 M | |||
| Price To Earning | (9.47) X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 13.65 M | |||
| EBITDA | (11.75 M) | |||
| Cash And Equivalents | 5.12 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 14.61 M | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | (1.11) X | |||
| Cash Flow From Operations | (10.9 M) | |||
| Earnings Per Share | (2.23) X | |||
| Total Asset | 19.47 M | |||
| Retained Earnings | (167.57 M) | |||
| Current Asset | 12.92 M | |||
| Current Liabilities | 1.49 M | |||
About KERN Old Performance
To evaluate KERN Old 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 KERN Old 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 KERN 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 KERN Old market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KERN'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.Akerna Corp. provides enterprise software solutions that enable regulatory compliance and inventory management in United States and Canada. Akerna Corp. was founded in 2010 and is headquartered in Denver, Colorado. Akerna Corp operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 204 people.Things to note about KERN Old performance evaluation
Checking the ongoing alerts about KERN Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KERN Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KERN Old is now traded under the symbol GRYP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| KERN Old is not yet fully synchronised with the market data | |
| KERN Old is way too risky over 90 days horizon | |
| KERN Old has some characteristics of a very speculative penny stock | |
| KERN Old appears to be risky and price may revert if volatility continues | |
| KERN Old has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 14.61 M in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. KERN Old has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KERN Old until it has trouble settling it off, either with new capital or with free cash flow. So, KERN Old'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 KERN Old sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KERN to invest in growth at high rates of return. When we think about KERN Old's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.65 M. Net Loss for the year was (79.06 M) with profit before overhead, payroll, taxes, and interest of 8.23 M. | |
| KERN Old currently holds about 5.12 M in cash with (10.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing KERN Old'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 KERN Old's stock is overvalued or undervalued compared to its peers.
- Examining KERN Old'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 KERN Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KERN Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KERN Old's stock. These opinions can provide insight into KERN Old'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 metropolitan statistical area. 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 KERN Stock
If you are still planning to invest in KERN Old 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 KERN Old's history and understand the potential risks before investing.
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