Kid Castle Educational Stock Performance
| KDCE Stock | USD 0 0.00 0.00% |
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 Kid Castle are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kid Castle Educational has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Kid Castle is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1630.00 |
Kid |
Kid Castle Relative Risk vs. Return Landscape
If you would invest 0.10 in Kid Castle Educational on December 24, 2024 and sell it today you would earn a total of 0.00 from holding Kid Castle Educational or generate 0.0% return on investment over 90 days. Kid Castle Educational is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Kid, 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 |
Kid Castle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kid Castle's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kid Castle Educational, and traders can use it to determine the average amount a Kid Castle'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 Kid Castle 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 Kid Castle by adding Kid Castle to a well-diversified portfolio.
Kid Castle Fundamentals Growth
Kid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kid Castle, and Kid Castle 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 Kid Pink Sheet performance.
| Return On Equity | 1.13 | |||
| Return On Asset | 0.31 | |||
| Current Valuation | 35.04 M | |||
| Shares Outstanding | 22.32 M | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 7.48 M | |||
| EBITDA | 2.22 M | |||
| Cash And Equivalents | 476.4 K | |||
| Total Debt | 5.34 M | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 1.87 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 7.59 M | |||
| Retained Earnings | (4.8 M) | |||
| Current Asset | 8.86 M | |||
| Current Liabilities | 7.2 M | |||
About Kid Castle Performance
By analyzing Kid Castle's fundamental ratios, stakeholders can gain valuable insights into Kid Castle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kid Castle 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 Kid Castle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kid Castle Educational Corporation operates and manages a portfolio of biopharmaceutical, agricultural, and pureplay cannabidiol assets in the United States of America. Kid Castle Educational Corporation was incorporated in 1985 and is headquartered in Torrance, California. Kid Castle is traded on OTC Exchange in the United States.Things to note about Kid Castle Educational performance evaluation
Checking the ongoing alerts about Kid Castle for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kid Castle Educational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kid Castle generated a negative expected return over the last 90 days | |
| Kid Castle has some characteristics of a very speculative penny stock | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kid Castle'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 Kid Castle's stock is overvalued or undervalued compared to its peers.
- Examining Kid Castle'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 Kid Castle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kid Castle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kid Castle's pink sheet. These opinions can provide insight into Kid Castle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kid Pink Sheet analysis
When running Kid Castle's price analysis, check to measure Kid Castle'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 Kid Castle is operating at the current time. Most of Kid Castle's value examination focuses on studying past and present price action to predict the probability of Kid Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kid Castle's price. Additionally, you may evaluate how the addition of Kid Castle to your portfolios can decrease your overall portfolio volatility.
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