NantKwest Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NantKwest are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days NantKwest has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, NantKwest is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Quick Ratio | 2.69 | |
Fifty Two Week Low | 2.52 | |
Target High Price | 18.00 | |
Fifty Two Week High | 45.42 | |
Target Low Price | 18.00 |
NantKwest |
NantKwest Relative Risk vs. Return Landscape
If you would invest 0.00 in NantKwest on January 25, 2024 and sell it today you would earn a total of 0.00 from holding NantKwest or generate 0.0% return on investment over 90 days. NantKwest is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than NantKwest on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
NantKwest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NantKwest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NantKwest, and traders can use it to determine the average amount a NantKwest'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 NantKwest 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 NantKwest by adding NantKwest to a well-diversified portfolio.
NantKwest Fundamentals Growth
NantKwest Stock prices reflect investors' perceptions of the future prospects and financial health of NantKwest, and NantKwest 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 NantKwest Stock performance.
Return On Equity | -77.61 | |||
Return On Asset | -38.83 | |||
Current Valuation | 2.76 B | |||
Shares Outstanding | 108.88 M | |||
Price To Earning | (3.44) X | |||
Price To Book | 19.58 X | |||
Revenue | 111 K | |||
EBITDA | (82.48 M) | |||
Cash And Equivalents | 66.21 M | |||
Cash Per Share | 0.61 X | |||
Total Debt | 15.31 M | |||
Debt To Equity | 0.13 % | |||
Book Value Per Share | 1.37 X | |||
Cash Flow From Operations | (70.45 M) | |||
Earnings Per Share | (0.75) X | |||
Total Asset | 366.85 M | |||
Retained Earnings | (679.62 M) | |||
Current Asset | 297.54 M | |||
Current Liabilities | 6.15 M |
Things to note about NantKwest performance evaluation
Checking the ongoing alerts about NantKwest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NantKwest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.NantKwest is not yet fully synchronised with the market data | |
NantKwest has some characteristics of a very speculative penny stock | |
NantKwest has a very high chance of going through financial distress in the upcoming years | |
The company generated the yearly revenue of 111 K. Annual Net Loss to common stockholders was (92.38 M) with gross profit of 111 K. | |
NantKwest reports about 66.21 M in cash with (70.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NantKwest'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 NantKwest's stock is overvalued or undervalued compared to its peers.
- Examining NantKwest'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 NantKwest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NantKwest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NantKwest's stock. These opinions can provide insight into NantKwest'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 industry. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in NantKwest Stock
If you are still planning to invest in NantKwest 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 NantKwest's history and understand the potential risks before investing.
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