KBL Merger Corp Performance
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KBL Merger are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days KBL Merger Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, KBL Merger is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 7.62 | |
| Fifty Two Week High | 14.52 |
KBL |
KBL Merger Relative Risk vs. Return Landscape
If you would invest (100.00) in KBL Merger Corp on January 19, 2024 and sell it today you would earn a total of 100.00 from holding KBL Merger Corp or generate -100.0% return on investment over 90 days. KBL Merger 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 stocks are less volatile than KBL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KBL Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBL Merger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KBL Merger Corp, and traders can use it to determine the average amount a KBL Merger'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KBLMU |
Based on monthly moving average KBL Merger 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 KBL Merger by adding KBL Merger to a well-diversified portfolio.
KBL Merger Fundamentals Growth
KBL Stock prices reflect investors' perceptions of the future prospects and financial health of KBL Merger, and KBL Merger 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 KBL Stock performance.
| Return On Equity | -56.82 | |||
| Return On Asset | -2.55 | |||
| Current Valuation | 61.38 M | |||
| Shares Outstanding | 4.13 M | |||
| Price To Earning | 238.30 X | |||
| Price To Book | 10.82 X | |||
| Cash And Equivalents | 257.6 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.94 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | (1.32 M) | |||
| Earnings Per Share | (0.65) X | |||
Things to note about KBL Merger Corp performance evaluation
Checking the ongoing alerts about KBL Merger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KBL Merger Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KBL Merger Corp is not yet fully synchronised with the market data | |
| KBL Merger Corp has some characteristics of a very speculative penny stock | |
| KBL Merger Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 2.94 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. KBL Merger Corp has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KBL Merger until it has trouble settling it off, either with new capital or with free cash flow. So, KBL Merger'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 KBL Merger Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KBL to invest in growth at high rates of return. When we think about KBL Merger's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.84 M). | |
| KBL Merger Corp has accumulated about 257.6 K in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing KBL Merger'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 KBL Merger's stock is overvalued or undervalued compared to its peers.
- Examining KBL Merger'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 KBL Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBL Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBL Merger's stock. These opinions can provide insight into KBL Merger'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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in KBL Stock
If you are still planning to invest in KBL Merger Corp 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 KBL Merger's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |