Hybrid Kinetic Group Stock Performance
| FESTF Stock | USD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.45, which attests to 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, Hybrid Kinetic will likely underperform. At this point, Hybrid Kinetic Group has a negative expected return of -1.5%. Please make sure to check out Hybrid Kinetic's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Hybrid Kinetic Group 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 Hybrid Kinetic Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 35.4 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Hybrid |
Hybrid Kinetic Relative Risk vs. Return Landscape
If you would invest 20.00 in Hybrid Kinetic Group on September 16, 2024 and sell it today you would lose (19.50) from holding Hybrid Kinetic Group or give up 97.5% of portfolio value over 90 days. Hybrid Kinetic Group is currently producing negative expected returns and takes up 12.0934% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Hybrid, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hybrid Kinetic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hybrid Kinetic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hybrid Kinetic Group, and traders can use it to determine the average amount a Hybrid Kinetic'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 = -0.124
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| Negative Returns | FESTF |
Estimated Market Risk
| 12.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hybrid Kinetic 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 Hybrid Kinetic by adding Hybrid Kinetic to a well-diversified portfolio.
Hybrid Kinetic Fundamentals Growth
Hybrid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hybrid Kinetic, and Hybrid Kinetic 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 Hybrid Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0395 | |||
| Operating Margin | (28.06) % | |||
| Current Valuation | 118.69 M | |||
| Shares Outstanding | 20.35 B | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 69.28 X | |||
| Revenue | 2.57 M | |||
| EBITDA | (54.95 M) | |||
| Cash And Equivalents | 137.25 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 103.27 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (22.67 M) | |||
| Total Asset | 674.75 M | |||
| Retained Earnings | (2.4 B) | |||
| Current Asset | 1.92 B | |||
| Current Liabilities | 27 M | |||
About Hybrid Kinetic Performance
By analyzing Hybrid Kinetic's fundamental ratios, stakeholders can gain valuable insights into Hybrid Kinetic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hybrid Kinetic 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 Hybrid Kinetic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hybrid Kinetic Group Limited, an investment holding company, develops and sells electric motor vehicles, battery management systems and spare parts, and batteries materials in the Peoples Republic of China. Hybrid Kinetic Group Limited was incorporated in 1995 and is based in Central, Hong Kong. Hybrid Kinetic operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 60 people.Things to note about Hybrid Kinetic Group performance evaluation
Checking the ongoing alerts about Hybrid Kinetic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hybrid Kinetic Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hybrid Kinetic Group generated a negative expected return over the last 90 days | |
| Hybrid Kinetic Group has high historical volatility and very poor performance | |
| Hybrid Kinetic Group has some characteristics of a very speculative penny stock | |
| Hybrid Kinetic Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.57 M. Net Loss for the year was (55.24 M) with profit before overhead, payroll, taxes, and interest of 986 K. | |
| Hybrid Kinetic Group has accumulated about 137.25 M in cash with (22.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Hybrid Kinetic'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 Hybrid Kinetic's stock is overvalued or undervalued compared to its peers.
- Examining Hybrid Kinetic'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 Hybrid Kinetic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hybrid Kinetic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hybrid Kinetic's pink sheet. These opinions can provide insight into Hybrid Kinetic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hybrid Pink Sheet analysis
When running Hybrid Kinetic's price analysis, check to measure Hybrid Kinetic'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 Hybrid Kinetic is operating at the current time. Most of Hybrid Kinetic's value examination focuses on studying past and present price action to predict the probability of Hybrid Kinetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hybrid Kinetic's price. Additionally, you may evaluate how the addition of Hybrid Kinetic to your portfolios can decrease your overall portfolio volatility.
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