Kairous Acquisition Corp Stock Performance
| KACLR Stock | USD 0.07 0.00 0.000003% |
Kairous Acquisition holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.27, 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, Kairous Acquisition will likely underperform. Use Kairous Acquisition Corp sortino ratio, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on Kairous Acquisition Corp.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kairous Acquisition Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal essential indicators, Kairous Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.4 K |
Kairous |
Kairous Acquisition Relative Risk vs. Return Landscape
If you would invest 7.01 in Kairous Acquisition Corp on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Kairous Acquisition Corp or generate 0.0% return on investment over 90 days. Kairous Acquisition Corp is currently producing 1.1332% returns and takes up 15.7665% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kairous, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kairous Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kairous Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kairous Acquisition Corp, and traders can use it to determine the average amount a Kairous 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 = 0.0719
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kairous Acquisition is performing at about 5% 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 Kairous Acquisition by adding it to a well-diversified portfolio.
Kairous Acquisition Fundamentals Growth
Kairous Stock prices reflect investors' perceptions of the future prospects and financial health of Kairous Acquisition, and Kairous 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 Kairous Stock performance.
| Return On Asset | -0.0292 | ||||
| EBITDA | 107.2 K | ||||
| Net Income | 107.2 K | ||||
| Total Debt | 2.9 M | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | (1.59) X | ||||
| Cash Flow From Operations | (729.74 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 16.23 M | ||||
| Retained Earnings | (5.87 M) | ||||
About Kairous Acquisition Performance
Assessing Kairous Acquisition's fundamental ratios provides investors with valuable insights into Kairous Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kairous Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Kairous Acquisition Corp performance evaluation
Checking the ongoing alerts about Kairous Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kairous Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kairous Acquisition is way too risky over 90 days horizon | |
| Kairous Acquisition has some characteristics of a very speculative penny stock | |
| Kairous Acquisition appears to be risky and price may revert if volatility continues | |
| Kairous Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Kairous Acquisition Corp has accumulated 2.9 M in total debt. Kairous Acquisition Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Kairous Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Kairous Acquisition generates negative cash flow from operations | |
| Kairous Acquisition has a poor financial position based on the latest SEC disclosures |
- Analyzing Kairous 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 Kairous Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Kairous 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 Kairous Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kairous Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kairous Acquisition's stock. These opinions can provide insight into Kairous Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kairous Stock Analysis
When running Kairous Acquisition's price analysis, check to measure Kairous Acquisition'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 Kairous Acquisition is operating at the current time. Most of Kairous Acquisition's value examination focuses on studying past and present price action to predict the probability of Kairous Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kairous Acquisition's price. Additionally, you may evaluate how the addition of Kairous Acquisition to your portfolios can decrease your overall portfolio volatility.