Kronos Advanced Technologies Stock Performance
| KNOS Stock | USD 0.01 0.0001 1.92% |
The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kronos Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kronos Advanced is expected to be smaller as well. At this point, Kronos Advanced Tech has a negative expected return of -0.54%. Please make sure to verify Kronos Advanced's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Kronos Advanced Tech 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 Kronos Advanced Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 19.4 K | |
| Total Cashflows From Investing Activities | -4.8 M |
Kronos |
Kronos Advanced Relative Risk vs. Return Landscape
If you would invest 0.91 in Kronos Advanced Technologies on December 2, 2024 and sell it today you would lose (0.40) from holding Kronos Advanced Technologies or give up 43.96% of portfolio value over 90 days. Kronos Advanced Technologies is currently does not generate positive expected returns and assumes 8.8695% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of pink sheets are less volatile than Kronos, 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 |
Kronos Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kronos Advanced's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kronos Advanced Technologies, and traders can use it to determine the average amount a Kronos Advanced'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 = -0.0605
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| Negative Returns | KNOS |
Estimated Market Risk
| 8.87 actual daily | 79 79% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kronos Advanced 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 Kronos Advanced by adding Kronos Advanced to a well-diversified portfolio.
Kronos Advanced Fundamentals Growth
Kronos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kronos Advanced, and Kronos Advanced 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 Kronos Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0347 | |||
| Operating Margin | (4.22) % | |||
| Current Valuation | 292.58 K | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 4.50 X | |||
| Revenue | 83 K | |||
| EBITDA | (329.08 K) | |||
| Cash And Equivalents | 15.11 K | |||
| Total Debt | 3.04 M | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.25 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.01 M | |||
| Retained Earnings | (42.01 M) | |||
| Current Asset | 525 K | |||
| Current Liabilities | 6.69 M | |||
About Kronos Advanced Performance
Assessing Kronos Advanced's fundamental ratios provides investors with valuable insights into Kronos Advanced's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kronos Advanced is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kronos Advanced Technologies Inc. manufactures, distributes, and licenses air movement and purification devices in the United States. Kronos Advanced Technologies Inc. was incorporated in 1980 and is headquartered in Parkersburg, West Virginia. Kronos Advanced operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Kronos Advanced Tech performance evaluation
Checking the ongoing alerts about Kronos Advanced for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kronos Advanced Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kronos Advanced Tech generated a negative expected return over the last 90 days | |
| Kronos Advanced Tech has high historical volatility and very poor performance | |
| Kronos Advanced Tech has some characteristics of a very speculative penny stock | |
| Kronos Advanced Tech has a very high chance of going through financial distress in the upcoming years | |
| Kronos Advanced Technologies currently holds 3.04 M in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. Kronos Advanced Tech has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kronos Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, Kronos Advanced'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 Kronos Advanced Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kronos to invest in growth at high rates of return. When we think about Kronos Advanced's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 83 K. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 32.14 K. | |
| Kronos Advanced Technologies currently holds about 15.11 K in cash with (3.25 M) of positive cash flow from operations. | |
| Roughly 14.0% of Kronos Advanced outstanding shares are owned by corporate insiders |
- Analyzing Kronos Advanced'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 Kronos Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Kronos Advanced'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 Kronos Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kronos Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kronos Advanced's pink sheet. These opinions can provide insight into Kronos Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kronos Pink Sheet Analysis
When running Kronos Advanced's price analysis, check to measure Kronos Advanced'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 Kronos Advanced is operating at the current time. Most of Kronos Advanced's value examination focuses on studying past and present price action to predict the probability of Kronos Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kronos Advanced's price. Additionally, you may evaluate how the addition of Kronos Advanced to your portfolios can decrease your overall portfolio volatility.