Kindly Md, Warrants Stock Performance
| KDLYW Stock | 0.35 0.01 2.94% |
Kindly MD, holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.24, 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, Kindly MD, will likely underperform. Use Kindly MD, Warrants value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Kindly MD, Warrants.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kindly MD, Warrants are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Kindly MD, showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | KDLY - WallachBeth Capital Announces Pricing of KindlyMDs 6.8 Million IPO - ADVFN | 02/11/2025 |
| Begin Period Cash Flow | 186.9 K | |
| Free Cash Flow | -463.9 K |
Kindly |
Kindly MD, Relative Risk vs. Return Landscape
If you would invest 20.00 in Kindly MD, Warrants on December 23, 2024 and sell it today you would earn a total of 15.00 from holding Kindly MD, Warrants or generate 75.0% return on investment over 90 days. Kindly MD, Warrants is currently producing 3.747% returns and takes up 25.9358% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kindly, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kindly MD, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kindly MD,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kindly MD, Warrants, and traders can use it to determine the average amount a Kindly MD,'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 = 0.1445
| Best Portfolio | Best Equity | |||
| Good Returns | KDLYW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 25.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.75 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kindly MD, 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 Kindly MD, by adding it to a well-diversified portfolio.
Kindly MD, Fundamentals Growth
Kindly Stock prices reflect investors' perceptions of the future prospects and financial health of Kindly MD,, and Kindly MD, 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 Kindly Stock performance.
| Return On Equity | -1.79 | ||||
| Return On Asset | -0.63 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (1.62) % | ||||
| Revenue | 3.77 M | ||||
| Gross Profit | (936.34 K) | ||||
| EBITDA | (1.36 M) | ||||
| Net Income | (1.62 M) | ||||
| Total Debt | 636.38 K | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (449.49 K) | ||||
| Total Asset | 1.1 M | ||||
| Retained Earnings | (4.16 M) | ||||
| Working Capital | (197.52 K) | ||||
About Kindly MD, Performance
Evaluating Kindly MD,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kindly MD, 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 Kindly MD, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.76 | 8.70 | |
| Return On Tangible Assets | (1.69) | (1.78) | |
| Return On Capital Employed | (6.54) | (6.87) | |
| Return On Assets | (1.69) | (1.78) | |
| Return On Equity | 13.43 | 14.10 |
Things to note about Kindly MD, Warrants performance evaluation
Checking the ongoing alerts about Kindly MD, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kindly MD, Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kindly MD, Warrants is way too risky over 90 days horizon | |
| Kindly MD, Warrants has some characteristics of a very speculative penny stock | |
| Kindly MD, Warrants appears to be risky and price may revert if volatility continues | |
| Kindly MD, Warrants has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.77 M. Net Loss for the year was (1.62 M) with loss before overhead, payroll, taxes, and interest of (936.34 K). | |
| Kindly MD, generates negative cash flow from operations |
- Analyzing Kindly MD,'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 Kindly MD,'s stock is overvalued or undervalued compared to its peers.
- Examining Kindly MD,'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 Kindly MD,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kindly MD,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kindly MD,'s stock. These opinions can provide insight into Kindly MD,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kindly Stock Analysis
When running Kindly MD,'s price analysis, check to measure Kindly MD,'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 Kindly MD, is operating at the current time. Most of Kindly MD,'s value examination focuses on studying past and present price action to predict the probability of Kindly MD,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindly MD,'s price. Additionally, you may evaluate how the addition of Kindly MD, to your portfolios can decrease your overall portfolio volatility.