Kingswood Acquisition Corp Performance
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 Kingswood Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kingswood Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Kingswood Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Kingswood |
Kingswood Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Kingswood Acquisition Corp on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Kingswood Acquisition Corp or generate -100.0% return on investment over 90 days. Kingswood Acquisition Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kingswood, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kingswood Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingswood Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kingswood Acquisition Corp, and traders can use it to determine the average amount a Kingswood Acquisition'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 Kingswood Acquisition 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 Kingswood Acquisition by adding Kingswood Acquisition to a well-diversified portfolio.
Kingswood Acquisition Fundamentals Growth
Kingswood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kingswood Acquisition, and Kingswood Acquisition 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 Kingswood Pink Sheet performance.
| Book Value Per Share | (0.47) X | |||
| Total Asset | 118.83 M | |||
Things to note about Kingswood Acquisition performance evaluation
Checking the ongoing alerts about Kingswood Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kingswood Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingswood Acquisition is not yet fully synchronised with the market data | |
| Kingswood Acquisition has some characteristics of a very speculative penny stock | |
| Kingswood Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing Kingswood Acquisition'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 Kingswood Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Kingswood Acquisition'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 Kingswood Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingswood Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingswood Acquisition's pink sheet. These opinions can provide insight into Kingswood Acquisition'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 main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Kingswood Pink Sheet
If you are still planning to invest in Kingswood Acquisition 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 Kingswood Acquisition's history and understand the potential risks before investing.
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