Kairous Acquisition Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kairous Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kairous Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Kairous Acquisition is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 39.4 K |
Kairous |
Kairous Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Kairous Acquisition Corp on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Kairous Acquisition Corp or generate -100.0% return on investment over 90 days. Kairous Acquisition Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kairous, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kairous Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kairous Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kairous Acquisition Corp, and traders can use it to determine the average amount a Kairous 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 Kairous 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 Kairous Acquisition by adding Kairous Acquisition to a well-diversified portfolio.
Kairous Acquisition Fundamentals Growth
Kairous Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kairous Acquisition, and Kairous 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 Kairous Pink Sheet performance.
| Return On Asset | -0.0292 | |||
| EBITDA | 107.2 K | |||
| Total Debt | 2.9 M | |||
| Book Value Per Share | (1.59) X | |||
| Cash Flow From Operations | (729.74 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 16.23 M | |||
| Retained Earnings | (5.87 M) | |||
Things to note about Kairous Acquisition Corp performance evaluation
Checking the ongoing alerts about Kairous Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kairous Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kairous Acquisition is not yet fully synchronised with the market data | |
| Kairous Acquisition has some characteristics of a very speculative penny stock | |
| Kairous Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Kairous Acquisition Corp has accumulated 2.9 M in total debt. Kairous Acquisition Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kairous Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Kairous 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 Kairous Acquisition Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kairous to invest in growth at high rates of return. When we think about Kairous Acquisition's use of debt, we should always consider it together with cash and equity. | |
| Kairous Acquisition generates negative cash flow from operations |
- Analyzing Kairous 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 Kairous Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Kairous 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 Kairous Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kairous Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kairous Acquisition's pink sheet. These opinions can provide insight into Kairous 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 bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Kairous Pink Sheet
If you are still planning to invest in Kairous Acquisition Corp 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 Kairous Acquisition's history and understand the potential risks before investing.
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