Kinaxis Stock Performance
| KXSCF Stock | USD 121.32 0.85 0.71% |
Kinaxis has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kinaxis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinaxis is expected to be smaller as well. Kinaxis right now secures a risk of 1.81%. Please verify Kinaxis downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Kinaxis will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kinaxis are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Kinaxis may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 183 M | |
| Total Cashflows From Investing Activities | -34.6 M |
Kinaxis |
Kinaxis Relative Risk vs. Return Landscape
If you would invest 11,186 in Kinaxis on October 24, 2024 and sell it today you would earn a total of 946.00 from holding Kinaxis or generate 8.46% return on investment over 90 days. Kinaxis is currently producing 0.1513% returns and takes up 1.805% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Kinaxis, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kinaxis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinaxis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kinaxis, and traders can use it to determine the average amount a Kinaxis' 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 = 0.0838
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kinaxis is performing at about 6% 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 Kinaxis by adding it to a well-diversified portfolio.
Kinaxis Fundamentals Growth
Kinaxis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kinaxis, and Kinaxis 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 Kinaxis Pink Sheet performance.
| Return On Equity | 0.0254 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.96 B | |||
| Shares Outstanding | 27.86 M | |||
| Price To Earning | 224.82 X | |||
| Price To Book | 8.61 X | |||
| Price To Sales | 9.12 X | |||
| Revenue | 250.73 M | |||
| EBITDA | 22.33 M | |||
| Cash And Equivalents | 258.06 M | |||
| Cash Per Share | 9.35 X | |||
| Total Debt | 60.91 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 13.25 X | |||
| Cash Flow From Operations | 50.14 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 520.27 M | |||
About Kinaxis Performance
By analyzing Kinaxis' fundamental ratios, stakeholders can gain valuable insights into Kinaxis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kinaxis 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 Kinaxis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. Kinaxis is traded on OTC Exchange in the United States.Things to note about Kinaxis performance evaluation
Checking the ongoing alerts about Kinaxis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kinaxis 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 revenue of 250.73 M. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 163.97 M. |
- Analyzing Kinaxis' 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 Kinaxis' stock is overvalued or undervalued compared to its peers.
- Examining Kinaxis' 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 Kinaxis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinaxis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinaxis' pink sheet. These opinions can provide insight into Kinaxis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kinaxis Pink Sheet analysis
When running Kinaxis' price analysis, check to measure Kinaxis' 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 Kinaxis is operating at the current time. Most of Kinaxis' value examination focuses on studying past and present price action to predict the probability of Kinaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinaxis' price. Additionally, you may evaluate how the addition of Kinaxis to your portfolios can decrease your overall portfolio volatility.
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