KlausTech Performance
| KLTIDelisted Stock | USD 0.0002 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 KlausTech are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days KlausTech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, KlausTech is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
KlausTech |
KlausTech Relative Risk vs. Return Landscape
If you would invest 0.02 in KlausTech on September 4, 2024 and sell it today you would earn a total of 0.00 from holding KlausTech or generate 0.0% return on investment over 90 days. KlausTech 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 KlausTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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KlausTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KlausTech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KlausTech, and traders can use it to determine the average amount a KlausTech'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 KlausTech 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 KlausTech by adding KlausTech to a well-diversified portfolio.
KlausTech Fundamentals Growth
KlausTech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KlausTech, and KlausTech 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 KlausTech Pink Sheet performance.
| Return On Asset | -1.12 | |||
| Current Valuation | 148.22 M | |||
| Shares Outstanding | 118.58 M | |||
| Price To Earning | (0.10) X | |||
| Revenue | 540 | |||
| EBITDA | (18.08 K) | |||
| Cash And Equivalents | 1.02 K | |||
| Total Debt | 10 K | |||
| Cash Flow From Operations | (31.7 K) | |||
| Total Asset | 15.3 K | |||
| Retained Earnings | (53 K) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 14 K | |||
About KlausTech Performance
By evaluating KlausTech's fundamental ratios, stakeholders can gain valuable insights into KlausTech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KlausTech 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 KlausTech 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.
KlausTech, Inc. provides digital marketing technology, licensing, and related solutions and services. The company was formerly known as Rickys Board Shop and changed its name to KlausTech, Inc. in January 2010. Klaustech operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.Things to note about KlausTech performance evaluation
Checking the ongoing alerts about KlausTech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KlausTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KlausTech is not yet fully synchronised with the market data | |
| KlausTech generated a negative expected return over the last 90 days | |
| KlausTech has some characteristics of a very speculative penny stock | |
| KlausTech has a very high chance of going through financial distress in the upcoming years | |
| KlausTech currently holds 10 K in liabilities. KlausTech has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KlausTech until it has trouble settling it off, either with new capital or with free cash flow. So, KlausTech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KlausTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KlausTech to invest in growth at high rates of return. When we think about KlausTech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 540. Net Loss for the year was (34.87 K) with loss before overhead, payroll, taxes, and interest of (2.23 K). | |
| KlausTech currently holds about 1.02 K in cash with (31.7 K) of positive cash flow from operations. | |
| Latest headline from thestar.com: No. 23 Alabama women beat Alabama State 83-33 at Emerald Coast Classic |
- Analyzing KlausTech'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 KlausTech's stock is overvalued or undervalued compared to its peers.
- Examining KlausTech'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 KlausTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KlausTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KlausTech's pink sheet. These opinions can provide insight into KlausTech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in KlausTech Pink Sheet
If you are still planning to invest in KlausTech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KlausTech's history and understand the potential risks before investing.
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