Konared Stock Performance
| KRED Stock | USD 0.0002 0.0001 100.00% |
Konared holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 8.56, 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. Use Konared skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Konared.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Konared are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, Konared exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 68.5 K | |
| Total Cashflows From Investing Activities | -7061.00 | |
| Free Cash Flow | -2.8 M |
Konared |
Konared Relative Risk vs. Return Landscape
If you would invest 0.01 in Konared on November 9, 2025 and sell it today you would earn a total of 0.01 from holding Konared or generate 100.0% return on investment over 90 days. Konared is currently generating 2.381% in daily expected returns and assumes 18.8982% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Konared, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Konared Target Price Odds to finish over Current Price
The tendency of Konared 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 |
| 0.0002 | 90 days | 0.0002 | roughly 2.28 |
Based on a normal probability distribution, the odds of Konared to move above the current price in 90 days from now is roughly 2.28 (This Konared probability density function shows the probability of Konared Pink Sheet to fall within a particular range of prices over 90 days) .
Konared Price Density |
| Price |
Predictive Modules for Konared
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Konared. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Konared is not an exception. The market had few large corrections towards the Konared'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 Konared, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Konared within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.58 | |
β | Beta against Dow Jones | 8.56 | |
σ | Overall volatility | 0.00004 | |
Ir | Information ratio | 0.12 |
Konared 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 Konared for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Konared can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Konared is way too risky over 90 days horizon | |
| Konared has some characteristics of a very speculative penny stock | |
| Konared appears to be risky and price may revert if volatility continues | |
| Konared has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Konared until it has trouble settling it off, either with new capital or with free cash flow. So, Konared'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 Konared sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Konared to invest in growth at high rates of return. When we think about Konared's use of debt, we should always consider it together with cash and equity. | |
| Konared reported the previous year's revenue of 2.87 M. Net Loss for the year was (13.93 M) with profit before overhead, payroll, taxes, and interest of 534.56 K. | |
| Konared currently holds about 34.24 K in cash with (2.81 M) of positive cash flow from operations. |
Konared Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Konared Pink Sheet often depends not only on the future outlook of the current and potential Konared's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Konared's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 226.1 M | |
| Short Long Term Debt | 140 K | |
| Cash And Short Term Investments | 1.3 M |
Konared Fundamentals Growth
Konared Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Konared, and Konared 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 Konared Pink Sheet performance.
| 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 | |||
| EBITDA | (13.86 M) | |||
| Cash And Equivalents | 34.24 K | |||
| Debt To Equity | (0.32) % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (2.81 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1.97 M | |||
| Retained Earnings | (34.46 M) | |||
| Current Asset | 413.96 K | |||
| Current Liabilities | 1.08 M | |||
About Konared Performance
By analyzing Konared's fundamental ratios, stakeholders can gain valuable insights into Konared's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Konared 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 Konared has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its products include ready-to-drink cold brew coffees and key kegs, whole bean and ground Kona coffee beans, single serve cups, and RTD antioxidant juices. KonaRed Corporation was founded in 2008 and is headquartered in Carlsbad, California. Konared Corp operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Konared performance evaluation
Checking the ongoing alerts about Konared for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Konared help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Konared is way too risky over 90 days horizon | |
| Konared has some characteristics of a very speculative penny stock | |
| Konared appears to be risky and price may revert if volatility continues | |
| Konared has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Konared until it has trouble settling it off, either with new capital or with free cash flow. So, Konared'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 Konared sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Konared to invest in growth at high rates of return. When we think about Konared's use of debt, we should always consider it together with cash and equity. | |
| Konared reported the previous year's revenue of 2.87 M. Net Loss for the year was (13.93 M) with profit before overhead, payroll, taxes, and interest of 534.56 K. | |
| Konared currently holds about 34.24 K in cash with (2.81 M) of positive cash flow from operations. |
- Analyzing Konared'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 Konared's stock is overvalued or undervalued compared to its peers.
- Examining Konared'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 Konared's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Konared's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Konared's pink sheet. These opinions can provide insight into Konared's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Konared Pink Sheet analysis
When running Konared's price analysis, check to measure Konared'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 Konared is operating at the current time. Most of Konared's value examination focuses on studying past and present price action to predict the probability of Konared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konared's price. Additionally, you may evaluate how the addition of Konared to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |