Kaival Brands Innovations Stock Performance
| KAVL Stock | USD 0.57 0.01 1.72% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kaival Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kaival Brands is expected to be smaller as well. At this point, Kaival Brands Innovations has a negative expected return of -0.26%. Please make sure to verify Kaival Brands' value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Kaival Brands Innovations performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kaival Brands Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:21 | Last Split Date 2024-01-25 |
1 | Disposition of 25000 shares by Stephen Sheriff of Kaival Brands at 1.16 subject to Rule 16b-3 | 01/03/2025 |
2 | Acquisition by Nirajkumar Patel of 150000 shares of Kaival Brands subject to Rule 16b-3 | 02/24/2025 |
3 | Disposition of 16667 shares by Nirajkumar Patel of Kaival Brands subject to Rule 16b-3 | 03/11/2025 |
| Begin Period Cash Flow | 533.7 K |
Kaival |
Kaival Brands Relative Risk vs. Return Landscape
If you would invest 81.00 in Kaival Brands Innovations on December 26, 2024 and sell it today you would lose (24.00) from holding Kaival Brands Innovations or give up 29.63% of portfolio value over 90 days. Kaival Brands Innovations is currently does not generate positive expected returns and assumes 8.1712% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Kaival, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kaival Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaival Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaival Brands Innovations, and traders can use it to determine the average amount a Kaival Brands' 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 = -0.0317
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| Negative Returns | KAVL |
Estimated Market Risk
| 8.17 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kaival Brands 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 Kaival Brands by adding Kaival Brands to a well-diversified portfolio.
Kaival Brands Fundamentals Growth
Kaival Stock prices reflect investors' perceptions of the future prospects and financial health of Kaival Brands, and Kaival Brands 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 Kaival Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (20.12) % | ||||
| Current Valuation | 5.11 M | ||||
| Shares Outstanding | 11.54 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 5.88 M | ||||
| Gross Profit | 1.61 M | ||||
| EBITDA | (5.16 M) | ||||
| Net Income | (6.7 M) | ||||
| Cash And Equivalents | 3.36 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 866.21 K | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 7.18 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | (672.63 K) | ||||
| Earnings Per Share | (1.29) X | ||||
| Market Capitalization | 6.67 M | ||||
| Total Asset | 16 M | ||||
| Retained Earnings | (37.46 M) | ||||
| Working Capital | 2.98 M | ||||
About Kaival Brands Performance
By examining Kaival Brands' fundamental ratios, stakeholders can obtain critical insights into Kaival Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kaival Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 127.24 | 133.60 | |
| Return On Tangible Assets | (1.45) | (1.52) | |
| Return On Capital Employed | (0.45) | (0.43) | |
| Return On Assets | (0.48) | (0.51) | |
| Return On Equity | (0.56) | (0.53) |
Things to note about Kaival Brands Innovations performance evaluation
Checking the ongoing alerts about Kaival Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaival Brands Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaival Brands generated a negative expected return over the last 90 days | |
| Kaival Brands has high historical volatility and very poor performance | |
| Kaival Brands has some characteristics of a very speculative penny stock | |
| Kaival Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.88 M. Net Loss for the year was (6.7 M) with profit before overhead, payroll, taxes, and interest of 1.61 M. | |
| Kaival Brands Innovations currently holds about 3.36 M in cash with (672.63 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 25000 shares by Stephen Sheriff of Kaival Brands at 1.16 subject to Rule 16b-3 |
- Analyzing Kaival Brands' 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 Kaival Brands' stock is overvalued or undervalued compared to its peers.
- Examining Kaival Brands' 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 Kaival Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaival Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaival Brands' stock. These opinions can provide insight into Kaival Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.29) | Revenue Per Share | Quarterly Revenue Growth (0.94) | Return On Assets | Return On Equity |
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.