Konatel Stock Performance
| KTEL Stock | USD 0.20 0.01 4.76% |
The company secures a Beta (Market Risk) of -0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KonaTel are expected to decrease at a much lower rate. During the bear market, KonaTel is likely to outperform the market. At this point, KonaTel has a negative expected return of -0.52%. Please make sure to verify KonaTel's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if KonaTel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days KonaTel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 715.2 K | |
| Total Cashflows From Investing Activities | -10000.00 |
KonaTel |
KonaTel Relative Risk vs. Return Landscape
If you would invest 37.00 in KonaTel on September 29, 2024 and sell it today you would lose (17.00) from holding KonaTel or give up 45.95% of portfolio value over 90 days. KonaTel is currently does not generate positive expected returns and assumes 9.6095% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of otc stocks are less volatile than KonaTel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KonaTel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KonaTel's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as KonaTel, and traders can use it to determine the average amount a KonaTel'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 = -0.0536
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| Negative Returns | KTEL |
Estimated Market Risk
| 9.61 actual daily | 85 85% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KonaTel 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 KonaTel by adding KonaTel to a well-diversified portfolio.
KonaTel Fundamentals Growth
KonaTel OTC Stock prices reflect investors' perceptions of the future prospects and financial health of KonaTel, and KonaTel 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 KonaTel OTC Stock performance.
| Return On Equity | -2.07 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 51.63 M | |||
| Shares Outstanding | 42.22 M | |||
| Price To Earning | 198.33 X | |||
| Price To Book | 136.16 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 12.83 M | |||
| EBITDA | 1.47 M | |||
| Cash And Equivalents | 2.43 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 150 K | |||
| Debt To Equity | 2.23 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 211.93 K | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 3.87 M | |||
About KonaTel Performance
By examining KonaTel's fundamental ratios, stakeholders can obtain critical insights into KonaTel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KonaTel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
KonaTel, Inc. provides retail and wholesale telecommunication services to individual and business customers. The company was founded in 2014 and is headquartered in Plano, Texas. Konatel operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 31 people.Things to note about KonaTel performance evaluation
Checking the ongoing alerts about KonaTel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for KonaTel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KonaTel generated a negative expected return over the last 90 days | |
| KonaTel has high historical volatility and very poor performance | |
| KonaTel has some characteristics of a very speculative penny stock | |
| KonaTel has high likelihood to experience some financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Liberty Global Shares Drop Amid Financial Performance Concerns |
- Analyzing KonaTel'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 KonaTel's stock is overvalued or undervalued compared to its peers.
- Examining KonaTel'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 KonaTel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KonaTel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of KonaTel's otc stock. These opinions can provide insight into KonaTel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KonaTel OTC Stock
KonaTel financial ratios help investors to determine whether KonaTel OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KonaTel with respect to the benefits of owning KonaTel security.