Kyn Capital Group Stock Performance
| KYNC Stock | USD 0.0005 0.0001 16.67% |
On a scale of 0 to 100, KYN Capital holds a performance score of 4. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KYN Capital are expected to decrease at a much lower rate. During the bear market, KYN Capital is likely to outperform the market. Please check KYN Capital's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether KYN Capital's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KYN Capital Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, KYN Capital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
KYN |
KYN Capital Relative Risk vs. Return Landscape
If you would invest 0.06 in KYN Capital Group on December 21, 2024 and sell it today you would lose (0.01) from holding KYN Capital Group or give up 16.67% of portfolio value over 90 days. KYN Capital Group is currently generating 0.754% in daily expected returns and assumes 14.7115% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than KYN, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KYN Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KYN Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KYN Capital Group, and traders can use it to determine the average amount a KYN Capital'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 = 0.0512
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average KYN Capital is performing at about 4% 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 KYN Capital by adding it to a well-diversified portfolio.
KYN Capital Fundamentals Growth
KYN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KYN Capital, and KYN Capital 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 KYN Pink Sheet performance.
| Current Valuation | 2.25 M | |||
| Shares Outstanding | 4.51 B | |||
| Price To Earning | 0.02 X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.01 X | |||
| EBITDA | (760 K) | |||
| Cash And Equivalents | 1.87 K | |||
| Total Debt | 1.7 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (33.37 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 14.45 K | |||
| Retained Earnings | (1.59 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 1.41 M | |||
About KYN Capital Performance
By analyzing KYN Capital's fundamental ratios, stakeholders can gain valuable insights into KYN Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KYN Capital 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 KYN Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KYN Capital Group, Inc. operates as a holding company for acquisitions, entertainment, blockchain, cryptocurrency, and touchless payments. KYN Capital Group, Inc. was founded in 1997 and is based in Ione, California. Kyn Capital operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about KYN Capital Group performance evaluation
Checking the ongoing alerts about KYN Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KYN Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KYN Capital Group is way too risky over 90 days horizon | |
| KYN Capital Group has some characteristics of a very speculative penny stock | |
| KYN Capital Group appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (932.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| KYN Capital Group currently holds about 1.87 K in cash with (33.37 K) of positive cash flow from operations. |
- Analyzing KYN Capital'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 KYN Capital's stock is overvalued or undervalued compared to its peers.
- Examining KYN Capital'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 KYN Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KYN Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KYN Capital's pink sheet. These opinions can provide insight into KYN Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KYN Pink Sheet analysis
When running KYN Capital's price analysis, check to measure KYN Capital'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 KYN Capital is operating at the current time. Most of KYN Capital's value examination focuses on studying past and present price action to predict the probability of KYN Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYN Capital's price. Additionally, you may evaluate how the addition of KYN Capital to your portfolios can decrease your overall portfolio volatility.
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