Koios Beverage Corp Stock Performance
| FITSF Stock | USD 0.02 0.00 0.00% |
Koios Beverage holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 29.55, 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, Koios Beverage will likely underperform. Use Koios Beverage Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Koios Beverage Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Koios Beverage Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Koios Beverage reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M |
Koios |
Koios Beverage Relative Risk vs. Return Landscape
If you would invest 1.40 in Koios Beverage Corp on December 5, 2024 and sell it today you would earn a total of 0.20 from holding Koios Beverage Corp or generate 14.29% return on investment over 90 days. Koios Beverage Corp is currently producing 18.8598% returns and takes up 132.4321% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Koios, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Koios Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koios Beverage's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Koios Beverage Corp, and traders can use it to determine the average amount a Koios Beverage'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 = 0.1424
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Estimated Market Risk
| 132.43 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
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Koios Beverage is performing at about 11% 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 Koios Beverage by adding it to a well-diversified portfolio.
Koios Beverage Fundamentals Growth
Koios Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Koios Beverage, and Koios Beverage 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 Koios Pink Sheet performance.
| Return On Equity | -726.11 | |||
| Return On Asset | -8.78 | |||
| Operating Margin | (17.98) % | |||
| Current Valuation | (274.11 K) | |||
| Shares Outstanding | 79.75 M | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 1.2 M | |||
| EBITDA | (20.86 M) | |||
| Cash And Equivalents | 2.04 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.8 K | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.44 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 2.5 M | |||
About Koios Beverage Performance
By analyzing Koios Beverage's fundamental ratios, stakeholders can gain valuable insights into Koios Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koios Beverage 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 Koios Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Koios Beverage Corp., together with its subsidiaries, produces, markets, and sells functional beverages in the United States. The company was formerly known as Super Nova Petroleum Corp. and changed its name to Koios Beverage Corp. in April 2018. Koios Beverage is traded on OTC Exchange in the United States.Things to note about Koios Beverage Corp performance evaluation
Checking the ongoing alerts about Koios Beverage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Koios Beverage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koios Beverage Corp is way too risky over 90 days horizon | |
| Koios Beverage Corp has some characteristics of a very speculative penny stock | |
| Koios Beverage Corp appears to be risky and price may revert if volatility continues | |
| Koios Beverage Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.2 M. Net Loss for the year was (21.16 M) with profit before overhead, payroll, taxes, and interest of 41.31 K. | |
| Koios Beverage Corp has accumulated about 2.04 M in cash with (2.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Koios Beverage'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 Koios Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Koios Beverage'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 Koios Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koios Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koios Beverage's pink sheet. These opinions can provide insight into Koios Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koios Pink Sheet analysis
When running Koios Beverage's price analysis, check to measure Koios Beverage'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 Koios Beverage is operating at the current time. Most of Koios Beverage's value examination focuses on studying past and present price action to predict the probability of Koios Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koios Beverage's price. Additionally, you may evaluate how the addition of Koios Beverage to your portfolios can decrease your overall portfolio volatility.
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