Nextdoor Holdings Stock Performance
| KIND Stock | USD 2.43 0.01 0.41% |
Nextdoor Holdings has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.64, 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, Nextdoor Holdings will likely underperform. Nextdoor Holdings right now secures a risk of 2.66%. Please verify Nextdoor Holdings skewness, and the relationship between the potential upside and rate of daily change , to decide if Nextdoor Holdings will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nextdoor Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Nextdoor Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return (6.18) | Year To Date Return 39.66 | Ten Year Return (75.70) | All Time Return (75.70) |
1 | Acquisition by Varelas Christopher of 8240 shares of Nextdoor Holdings at 2.53 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Matt Anderson of 952381 shares of Nextdoor Holdings subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 17529 shares by Sophia Schwartz of Nextdoor Holdings at 2.5824 subject to Rule 16b-3 | 10/16/2024 |
4 | Disposition of 32406 shares by Sophia Schwartz of Nextdoor Holdings at 2.5356 subject to Rule 16b-3 | 10/17/2024 |
5 | Daylight Saving Time Ends Sunday. These States Would Like To Make It Permanent. | 10/30/2024 |
6 | Nextdoor Holdings Inc Q3 2024 Earnings Report Preview What To Look For | 11/05/2024 |
7 | Nextdoor Shares Gap Down Heres Why | 11/06/2024 |
8 | Nextdoor Holdings Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and User ... | 11/07/2024 |
9 | Nextdoor Holdings Third Quarter 2024 Earnings US0.0 loss per share | 11/11/2024 |
10 | KNOWESIS DEVELOPS FIRST OF ITS KIND DYNAMIC OVERSIGHT DASHBOARD FOR DEPARTMENT OF DEFENSE UKRAINE SUPPORT | 11/14/2024 |
11 | Heres the Top Micro-Cap Stock on My Radar Now | 11/18/2024 |
12 | Elon Musk And Vivek Ramaswamy Toy With Eliminating Daylight Saving Time ChangesAs Some States Push To End Practice | 11/27/2024 |
| Begin Period Cash Flow | 55.2 M |
Nextdoor |
Nextdoor Holdings Relative Risk vs. Return Landscape
If you would invest 238.00 in Nextdoor Holdings on September 2, 2024 and sell it today you would earn a total of 5.00 from holding Nextdoor Holdings or generate 2.1% return on investment over 90 days. Nextdoor Holdings is currently generating 0.0671% in daily expected returns and assumes 2.6626% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Nextdoor, 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 |
Nextdoor Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextdoor Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextdoor Holdings, and traders can use it to determine the average amount a Nextdoor Holdings' 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 = 0.0252
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nextdoor Holdings is performing at about 1% 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 Nextdoor Holdings by adding it to a well-diversified portfolio.
Nextdoor Holdings Fundamentals Growth
Nextdoor Stock prices reflect investors' perceptions of the future prospects and financial health of Nextdoor Holdings, and Nextdoor Holdings 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 Nextdoor Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 546.6 M | ||||
| Shares Outstanding | 215.48 M | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 218.31 M | ||||
| Gross Profit | 173.78 M | ||||
| EBITDA | (166.51 M) | ||||
| Net Income | (147.76 M) | ||||
| Cash And Equivalents | 604.48 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 66.59 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 18.53 X | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | (59.27 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 924.79 M | ||||
| Total Asset | 654.56 M | ||||
| Retained Earnings | (766.02 M) | ||||
| Working Capital | 531.53 M | ||||
About Nextdoor Holdings Performance
By analyzing Nextdoor Holdings' fundamental ratios, stakeholders can gain valuable insights into Nextdoor Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nextdoor Holdings 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 Nextdoor Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.76 | 14.90 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.28) | (0.29) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.26) | (0.28) |
Things to note about Nextdoor Holdings performance evaluation
Checking the ongoing alerts about Nextdoor Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextdoor Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 218.31 M. Net Loss for the year was (147.76 M) with profit before overhead, payroll, taxes, and interest of 173.78 M. | |
| Nextdoor Holdings currently holds about 604.48 M in cash with (59.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: Elon Musk And Vivek Ramaswamy Toy With Eliminating Daylight Saving Time ChangesAs Some States Push To End Practice |
- Analyzing Nextdoor Holdings' 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 Nextdoor Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Nextdoor Holdings' 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 Nextdoor Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextdoor Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextdoor Holdings' stock. These opinions can provide insight into Nextdoor Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nextdoor Stock analysis
When running Nextdoor Holdings' price analysis, check to measure Nextdoor Holdings' 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 Nextdoor Holdings is operating at the current time. Most of Nextdoor Holdings' value examination focuses on studying past and present price action to predict the probability of Nextdoor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextdoor Holdings' price. Additionally, you may evaluate how the addition of Nextdoor Holdings to your portfolios can decrease your overall portfolio volatility.
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