Kasten Inc Stock Performance
| KAST Stock | USD 0 0 31.25% |
On a scale of 0 to 100, Kasten holds a performance score of 2. The company secures a Beta (Market Risk) of -3.2, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kasten are expected to decrease by larger amounts. On the other hand, during market turmoil, Kasten is expected to outperform it. Please check Kasten's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Kasten's current price movements will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kasten Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Kasten unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Kasten |
Kasten Relative Risk vs. Return Landscape
If you would invest 0.60 in Kasten Inc on September 11, 2024 and sell it today you would lose (0.18) from holding Kasten Inc or give up 30.0% of portfolio value over 90 days. Kasten Inc is currently generating 0.5046% in daily expected returns and assumes 15.6162% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Kasten, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kasten Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kasten's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kasten Inc, and traders can use it to determine the average amount a Kasten'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 = 0.0323
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Estimated Market Risk
| 15.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kasten is performing at about 2% 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 Kasten by adding it to a well-diversified portfolio.
Kasten Fundamentals Growth
Kasten Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kasten, and Kasten 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 Kasten Pink Sheet performance.
| Cash Flow From Operations | (7.37 K) | |||
| Total Asset | 17.8 K | |||
About Kasten Performance
Assessing Kasten's fundamental ratios provides investors with valuable insights into Kasten's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kasten is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kasten, Inc., doing business as DAKOTA Life Sciences, operates as a biopharmaceutical company that focuses on the acquisition, development, and commercialization of pharmaceuticals designed to prevent and treat serious conditions arising in hospital and community settings. The company was incorporated in 1986 and is based in Sioux Falls, South Dakota. KASTEN INC is traded on OTC Exchange in the United States.Things to note about Kasten Inc performance evaluation
Checking the ongoing alerts about Kasten for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kasten Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kasten Inc is way too risky over 90 days horizon | |
| Kasten Inc has some characteristics of a very speculative penny stock | |
| Kasten Inc appears to be risky and price may revert if volatility continues | |
| Kasten Inc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (37.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kasten generates negative cash flow from operations | |
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- Analyzing Kasten'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 Kasten's stock is overvalued or undervalued compared to its peers.
- Examining Kasten'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 Kasten's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kasten's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kasten's pink sheet. These opinions can provide insight into Kasten's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kasten Pink Sheet Analysis
When running Kasten's price analysis, check to measure Kasten'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 Kasten is operating at the current time. Most of Kasten's value examination focuses on studying past and present price action to predict the probability of Kasten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kasten's price. Additionally, you may evaluate how the addition of Kasten to your portfolios can decrease your overall portfolio volatility.