Kingswood Acquisition Corp Performance
| KWACDelisted Stock | USD 10.80 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kingswood Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingswood Acquisition is expected to be smaller as well. Kingswood Acquisition right now secures a risk of 0.0%. Please verify Kingswood Acquisition Corp potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Kingswood Acquisition Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kingswood Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Kingswood Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.5 M |
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Kingswood Acquisition Relative Risk vs. Return Landscape
If you would invest 1,080 in Kingswood Acquisition Corp on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Kingswood Acquisition Corp or generate 0.0% return on investment over 90 days. Kingswood Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Kingswood, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kingswood Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingswood Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kingswood Acquisition Corp, and traders can use it to determine the average amount a Kingswood 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 = 0.0
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Based on monthly moving average Kingswood Acquisition 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 Kingswood Acquisition by adding Kingswood Acquisition to a well-diversified portfolio.
Kingswood Acquisition Fundamentals Growth
Kingswood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kingswood Acquisition, and Kingswood 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 Kingswood Pink Sheet performance.
| Return On Asset | -0.0063 | |||
| Current Valuation | 47.46 M | |||
| Shares Outstanding | 1.46 M | |||
| Price To Earning | 6.60 X | |||
| Price To Book | 5.92 X | |||
| EBITDA | (1.21 M) | |||
| Cash And Equivalents | 139.93 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 390.71 K | |||
| Book Value Per Share | (1.64) X | |||
| Cash Flow From Operations | (619.36 K) | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 119.6 M | |||
About Kingswood Acquisition Performance
By analyzing Kingswood Acquisition's fundamental ratios, stakeholders can gain valuable insights into Kingswood Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingswood Acquisition 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 Kingswood Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingswood Acquisition Corp. does not have significant operations. Kingswood Acquisition Corp. was incorporated in 2020 and is based in New York, New York. Kingswood Acquisition operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Kingswood Acquisition performance evaluation
Checking the ongoing alerts about Kingswood Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kingswood Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingswood Acquisition is not yet fully synchronised with the market data | |
| Kingswood Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Kingswood Acquisition Corp currently holds 390.71 K in liabilities. Kingswood Acquisition has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kingswood Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Kingswood Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kingswood Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kingswood to invest in growth at high rates of return. When we think about Kingswood Acquisition's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (445.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kingswood Acquisition Corp currently holds about 139.93 K in cash with (619.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Kingswood 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 Kingswood Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Kingswood 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 Kingswood Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingswood Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingswood Acquisition's pink sheet. These opinions can provide insight into Kingswood Acquisition'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Kingswood Pink Sheet
If you are still planning to invest in Kingswood Acquisition 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 Kingswood Acquisition's history and understand the potential risks before investing.
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