KCAP Financial SR Performance
The firm owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KCAP Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days KCAP Financial SR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, KCAP Financial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 25.36 | |
| Fifty Two Week High | 25.46 |
KCAP |
KCAP Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in KCAP Financial SR on September 27, 2024 and sell it today you would earn a total of 100.00 from holding KCAP Financial SR or generate -100.0% return on investment over 90 days. KCAP Financial SR is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than KCAP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KCAP Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KCAP Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KCAP Financial SR, and traders can use it to determine the average amount a KCAP Financial'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 KCAP Financial 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 KCAP Financial by adding KCAP Financial to a well-diversified portfolio.
KCAP Financial Fundamentals Growth
KCAP Stock prices reflect investors' perceptions of the future prospects and financial health of KCAP Financial, and KCAP Financial 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 KCAP Stock performance.
| Return On Equity | 3.01 | |||
| Return On Asset | 3.33 | |||
| Profit Margin | 20.54 % | |||
| Operating Margin | 64.45 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 37 M | |||
| Price To Earning | 170.20 X | |||
| Price To Book | 5.19 X | |||
| Price To Sales | 34.35 X | |||
| Revenue | 27.32 M | |||
| Cash And Equivalents | 1.93 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 100.23 M | |||
| Debt To Equity | 55.30 % | |||
| Book Value Per Share | 4.88 X | |||
| Cash Flow From Operations | 89.74 M | |||
| Earnings Per Share | 0.15 X | |||
Things to note about KCAP Financial SR performance evaluation
Checking the ongoing alerts about KCAP Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KCAP Financial SR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KCAP Financial SR is not yet fully synchronised with the market data | |
| KCAP Financial SR has some characteristics of a very speculative penny stock | |
| KCAP Financial SR has a very high chance of going through financial distress in the upcoming years | |
| KCAP Financial SR has 100.23 M in debt with debt to equity (D/E) ratio of 55.3, demonstrating that the company may be unable to create cash to meet all of its financial commitments. KCAP Financial SR has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for KCAP to invest in growth at high rates of return. |
- Analyzing KCAP Financial'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 KCAP Financial's stock is overvalued or undervalued compared to its peers.
- Examining KCAP Financial'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 KCAP Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KCAP Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KCAP Financial's stock. These opinions can provide insight into KCAP Financial'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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in KCAP Stock
If you are still planning to invest in KCAP Financial SR 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 KCAP Financial's history and understand the potential risks before investing.
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