Kona Gold Financials
KGKG Stock | USD 0.0003 0.0001 50.00% |
Kona |
Kona Gold Stock Summary
Kona Gold Beverage, Inc., a lifestyle company, develops and sells hemp and cannabidiol products in the functional beverage and fitness markets in the United States. Kona Gold Beverage, Inc. was incorporated in 1997 and is headquartered in Melbourne, Florida. Kona Gold operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 21 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US50049K1034 |
Business Address | 746 North Drive, |
Sector | Healthcare |
Industry | Drug Manufacturers—Specialty & Generic |
Benchmark | Dow Jones Industrial |
Website | konagoldbeverage.com |
Phone | 844 714 2224 |
Currency | USD - US Dollar |
Kona Gold Key Financial Ratios
There are many critical financial ratios that Kona Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kona Gold Solutions reports annually and quarterly.Kona Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kona Gold's current stock value. Our valuation model uses many indicators to compare Kona Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kona Gold competition to find correlations between indicators driving Kona Gold's intrinsic value. More Info.Kona Gold Solutions is rated below average in return on asset category among its peers. It is rated fourth overall in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kona Gold's earnings, one of the primary drivers of an investment's value.Kona Gold Solutions Systematic Risk
Kona Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kona Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kona Gold Solutions correlated with the market. If Beta is less than 0 Kona Gold generally moves in the opposite direction as compared to the market. If Kona Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kona Gold Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kona Gold is generally in the same direction as the market. If Beta > 1 Kona Gold moves generally in the same direction as, but more than the movement of the benchmark.
Kona Gold December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kona Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kona Gold Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kona Gold Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Kona Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kona Gold's daily price indicators and compare them against related drivers.
Downside Deviation | 29.8 | |||
Information Ratio | 0.0818 | |||
Maximum Drawdown | 87.5 | |||
Value At Risk | (33.33) | |||
Potential Upside | 50.0 |
Complementary Tools for Kona Pink Sheet analysis
When running Kona Gold's price analysis, check to measure Kona Gold's 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 Kona Gold is operating at the current time. Most of Kona Gold's value examination focuses on studying past and present price action to predict the probability of Kona Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kona Gold's price. Additionally, you may evaluate how the addition of Kona Gold to your portfolios can decrease your overall portfolio volatility.
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