Kali Inc Stock Performance
Kali holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 13.63, 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, Kali will likely underperform. Use Kali Inc variance , to analyze future returns on Kali Inc.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kali Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Kali showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Kali Relative Risk vs. Return Landscape
If you would invest 0.01 in Kali Inc on December 17, 2024 and sell it today you would lose (0.01) from holding Kali Inc or give up 50.0% of portfolio value over 90 days. Kali Inc is currently generating 15.0% in daily expected returns and assumes 129.9609% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Kali, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kali Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kali's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kali Inc, and traders can use it to determine the average amount a Kali'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 = 0.1154
| Best Portfolio | Best Equity | KALY | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.96 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kali is performing at about 9% 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 Kali by adding it to a well-diversified portfolio.
Kali Fundamentals Growth
Kali Stock prices reflect investors' perceptions of the future prospects and financial health of Kali, and Kali 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 Kali Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 814.59 K | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 71.54 K | ||||
| EBITDA | 28.3 M | ||||
| Cash And Equivalents | 29.97 M | ||||
| Cash Per Share | 11.36 X | ||||
| Total Debt | 401.3 K | ||||
| Book Value Per Share | 28.50 X | ||||
| Cash Flow From Operations | 1.35 K | ||||
| Total Asset | 85.03 K | ||||
| Retained Earnings | (643.96 K) | ||||
| Current Asset | 26 K | ||||
| Current Liabilities | 49 K | ||||
About Kali Performance
Evaluating Kali's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kali 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 Kali has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kali, Inc., doing business as Kali-Extracts, Inc., engages in the research and development of cannabis treatments for various illnesses, diseases, and chronic pain as a symptom of various diagnoses. The company was formerly known as VLOV Inc. and changed its name to Kali, Inc. in February 2016. KALI INC operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 171 people.Things to note about Kali Inc performance evaluation
Checking the ongoing alerts about Kali for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kali Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kali Inc is way too risky over 90 days horizon | |
| Kali Inc has some characteristics of a very speculative penny stock | |
| Kali Inc appears to be risky and price may revert if volatility continues |
- Analyzing Kali'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 Kali's stock is overvalued or undervalued compared to its peers.
- Examining Kali'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 Kali's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kali's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kali's stock. These opinions can provide insight into Kali's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kali Stock Analysis
When running Kali's price analysis, check to measure Kali'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 Kali is operating at the current time. Most of Kali's value examination focuses on studying past and present price action to predict the probability of Kali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kali's price. Additionally, you may evaluate how the addition of Kali to your portfolios can decrease your overall portfolio volatility.