Kua Investments Stock Performance
| KUAI-P Stock | 0.02 0.00 0.00% |
Kua Investments holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 10.82, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kua Investments will likely underperform. Use Kua Investments mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to analyze future returns on Kua Investments.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kua Investments are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Kua Investments sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 227.2 K | |
| Free Cash Flow | -77.4 K |
Kua |
Kua Investments Relative Risk vs. Return Landscape
If you would invest 10.00 in Kua Investments on September 15, 2024 and sell it today you would lose (8.00) from holding Kua Investments or give up 80.0% of portfolio value over 90 days. Kua Investments is generating 5.434% of daily returns and assumes 54.8506% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Kua on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kua Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kua Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kua Investments, and traders can use it to determine the average amount a Kua Investments' 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 = 0.0991
| Best Portfolio | Best Equity | KUAI-P | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 54.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kua Investments is performing at about 7% 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 Kua Investments by adding it to a well-diversified portfolio.
Kua Investments Fundamentals Growth
Kua Stock prices reflect investors' perceptions of the future prospects and financial health of Kua Investments, and Kua Investments 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 Kua Stock performance.
| Return On Equity | -0.89 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 31.66 K | ||||
| Shares Outstanding | 6.25 M | ||||
| Price To Book | 1.60 X | ||||
| Net Income | (91.5 K) | ||||
| Total Debt | 10 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (77.39 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 153.25 K | ||||
| Retained Earnings | (253.1 K) | ||||
About Kua Investments Performance
By analyzing Kua Investments' fundamental ratios, stakeholders can gain valuable insights into Kua Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kua Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kua Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kua Investments is entity of Canada. It is traded as Stock on V exchange.Things to note about Kua Investments performance evaluation
Checking the ongoing alerts about Kua Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kua Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kua Investments is way too risky over 90 days horizon | |
| Kua Investments has some characteristics of a very speculative penny stock | |
| Kua Investments appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (91.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kua Investments generates negative cash flow from operations |
- Analyzing Kua Investments' 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 Kua Investments' stock is overvalued or undervalued compared to its peers.
- Examining Kua Investments' 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 Kua Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kua Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kua Investments' stock. These opinions can provide insight into Kua Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kua Stock analysis
When running Kua Investments' price analysis, check to measure Kua Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kua Investments is operating at the current time. Most of Kua Investments' value examination focuses on studying past and present price action to predict the probability of Kua Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kua Investments' price. Additionally, you may evaluate how the addition of Kua Investments to your portfolios can decrease your overall portfolio volatility.
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