Kronos Advanced Technologies Stock Performance
| KNOS Stock | USD 0 0.0002 6.06% |
On a scale of 0 to 100, Kronos Advanced holds a performance score of 4. The company secures a Beta (Market Risk) of -2.69, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kronos Advanced are expected to decrease by larger amounts. On the other hand, during market turmoil, Kronos Advanced is expected to outperform it. Please check Kronos Advanced's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Kronos Advanced's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kronos Advanced Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Kronos Advanced unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.4 K | |
| Total Cashflows From Investing Activities | -4.8 M |
Kronos |
Kronos Advanced Relative Risk vs. Return Landscape
If you would invest 0.34 in Kronos Advanced Technologies on November 1, 2025 and sell it today you would earn a total of 0.01 from holding Kronos Advanced Technologies or generate 2.94% return on investment over 90 days. Kronos Advanced Technologies is currently generating 0.5796% in daily expected returns and assumes 10.4641% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of pink sheets are less volatile than Kronos, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kronos Advanced Target Price Odds to finish over Current Price
The tendency of Kronos Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 34.96 |
Based on a normal probability distribution, the odds of Kronos Advanced to move above the current price in 90 days from now is about 34.96 (This Kronos Advanced Technologies probability density function shows the probability of Kronos Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Kronos Advanced Technologies has a beta of -2.69. This indicates as returns on its benchmark rise, returns on holding Kronos Advanced Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kronos Advanced is expected to outperform its benchmark. Additionally Kronos Advanced Technologies has an alpha of 0.5282, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kronos Advanced Price Density |
| Price |
Predictive Modules for Kronos Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kronos Advanced Tech. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kronos Advanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kronos Advanced is not an exception. The market had few large corrections towards the Kronos Advanced's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kronos Advanced Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kronos Advanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | -2.69 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | 0.03 |
Kronos Advanced Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kronos Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kronos Advanced Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kronos Advanced Tech is way too risky over 90 days horizon | |
| Kronos Advanced Tech has some characteristics of a very speculative penny stock | |
| Kronos Advanced Tech appears to be risky and price may revert if volatility continues | |
| Kronos Advanced Tech has high likelihood to experience some financial distress in the next 2 years | |
| Kronos Advanced Technologies currently holds 3.04 M in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. Kronos Advanced Tech has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kronos Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, Kronos Advanced'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 Kronos Advanced Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kronos to invest in growth at high rates of return. When we think about Kronos Advanced's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 83 K. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 32.14 K. | |
| Kronos Advanced Technologies currently holds about 15.11 K in cash with (3.25 M) of positive cash flow from operations. | |
| Roughly 14.0% of Kronos Advanced outstanding shares are owned by corporate insiders |
Kronos Advanced Fundamentals Growth
Kronos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kronos Advanced, and Kronos Advanced 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 Kronos Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0347 | |||
| Operating Margin | (4.22) % | |||
| Current Valuation | 292.58 K | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 4.50 X | |||
| Revenue | 83 K | |||
| EBITDA | (329.08 K) | |||
| Cash And Equivalents | 15.11 K | |||
| Total Debt | 3.04 M | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.25 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.01 M | |||
| Retained Earnings | (42.01 M) | |||
| Current Asset | 525 K | |||
| Current Liabilities | 6.69 M | |||
About Kronos Advanced Performance
Assessing Kronos Advanced's fundamental ratios provides investors with valuable insights into Kronos Advanced's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kronos Advanced is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kronos Advanced Technologies Inc. manufactures, distributes, and licenses air movement and purification devices in the United States. Kronos Advanced Technologies Inc. was incorporated in 1980 and is headquartered in Parkersburg, West Virginia. Kronos Advanced operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Kronos Advanced Tech performance evaluation
Checking the ongoing alerts about Kronos Advanced for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kronos Advanced Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kronos Advanced Tech is way too risky over 90 days horizon | |
| Kronos Advanced Tech has some characteristics of a very speculative penny stock | |
| Kronos Advanced Tech appears to be risky and price may revert if volatility continues | |
| Kronos Advanced Tech has high likelihood to experience some financial distress in the next 2 years | |
| Kronos Advanced Technologies currently holds 3.04 M in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. Kronos Advanced Tech has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kronos Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, Kronos Advanced'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 Kronos Advanced Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kronos to invest in growth at high rates of return. When we think about Kronos Advanced's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 83 K. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 32.14 K. | |
| Kronos Advanced Technologies currently holds about 15.11 K in cash with (3.25 M) of positive cash flow from operations. | |
| Roughly 14.0% of Kronos Advanced outstanding shares are owned by corporate insiders |
- Analyzing Kronos Advanced'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 Kronos Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Kronos Advanced'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 Kronos Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kronos Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kronos Advanced's pink sheet. These opinions can provide insight into Kronos Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kronos Pink Sheet Analysis
When running Kronos Advanced's price analysis, check to measure Kronos Advanced'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 Kronos Advanced is operating at the current time. Most of Kronos Advanced's value examination focuses on studying past and present price action to predict the probability of Kronos Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kronos Advanced's price. Additionally, you may evaluate how the addition of Kronos Advanced to your portfolios can decrease your overall portfolio volatility.