Konared Stock Net Income
| KRED Stock | USD 0.0001 0.0001 50.00% |
As of the 29th of January, Konared secures the Mean Deviation of 3.15, standard deviation of 14.18, and Risk Adjusted Performance of 0.0501. Konared technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Konared coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Konared is priced some-what accurately, providing market reflects its recent price of 1.0E-4 per share. As Konared appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Konared's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Konared's valuation are provided below:Konared does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Konared |
Konared 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Konared's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Konared.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Konared on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Konared or generate 0.0% return on investment in Konared over 90 days. Its products include ready-to-drink cold brew coffees and key kegs, whole bean and ground Kona coffee beans, single serv... More
Konared Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Konared's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Konared upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 150.0 |
Konared Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konared's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Konared's standard deviation. In reality, there are many statistical measures that can use Konared historical prices to predict the future Konared's volatility.| Risk Adjusted Performance | 0.0501 | |||
| Jensen Alpha | 0.7162 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.5959 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Konared's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Konared January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0501 | |||
| Market Risk Adjusted Performance | 0.6059 | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | 1786.24 | |||
| Standard Deviation | 14.18 | |||
| Variance | 200.97 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.7162 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.5959 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 4.94 | |||
| Kurtosis | 42.39 |
Konared Backtested Returns
Konared appears to be out of control, given 3 months investment horizon. Konared has Sharpe Ratio of 0.056, which conveys that the firm had a 0.056 % return per unit of risk over the last 3 months. By analyzing Konared's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Konared's Mean Deviation of 3.15, risk adjusted performance of 0.0501, and Standard Deviation of 14.18 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Konared holds a performance score of 4. The company secures a Beta (Market Risk) of 1.32, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Konared will likely underperform. Please check Konared's skewness, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Konared's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Konared has no correlation between past and present. Overlapping area represents the amount of predictability between Konared time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Konared price movement. The serial correlation of 0.0 indicates that just 0.0% of current Konared price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Konared reported net income of (13.93 Million). This is 101.26% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 102.44% higher than that of the company.
Konared Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Konared's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Konared could also be used in its relative valuation, which is a method of valuing Konared by comparing valuation metrics of similar companies.Konared is currently under evaluation in net income category among its peers.
Konared Fundamentals
| Return On Asset | -1.69 | |||
| Operating Margin | (1.15) % | |||
| Current Valuation | (11.33 K) | |||
| Shares Outstanding | 226.37 M | |||
| Price To Earning | (1.42) X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 2.87 M | |||
| Gross Profit | 534.56 K | |||
| EBITDA | (13.86 M) | |||
| Net Income | (13.93 M) | |||
| Cash And Equivalents | 34.24 K | |||
| Debt To Equity | (0.32) % | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (2.81 M) | |||
| Earnings Per Share | (0.09) X | |||
| Number Of Employees | 11 | |||
| Beta | -10.76 | |||
| Market Capitalization | 46.18 K | |||
| Total Asset | 1.97 M | |||
| Retained Earnings | (34.46 M) | |||
| Working Capital | (668.75 K) | |||
| Current Asset | 413.96 K | |||
| Current Liabilities | 1.08 M | |||
| Z Score | -45.9 | |||
| Net Asset | 1.97 M |
About Konared Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Konared's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Konared using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Konared based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Konared Pink Sheet
Konared financial ratios help investors to determine whether Konared Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Konared with respect to the benefits of owning Konared security.