KushCo Holdings Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KushCo Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days KushCo Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, KushCo Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.93 | |
| Fifty Two Week Low | 0.4300 | |
| Target High Price | 2.52 | |
| Fifty Two Week High | 2.1000 | |
| Target Low Price | 2.00 |
KushCo |
KushCo Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in KushCo Holdings on February 5, 2024 and sell it today you would earn a total of 100.00 from holding KushCo Holdings or generate -100.0% return on investment over 90 days. KushCo Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than KushCo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KushCo Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KushCo Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as KushCo Holdings, and traders can use it to determine the average amount a KushCo Holdings' 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
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Based on monthly moving average KushCo Holdings 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 KushCo Holdings by adding KushCo Holdings to a well-diversified portfolio.
KushCo Holdings Fundamentals Growth
KushCo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of KushCo Holdings, and KushCo Holdings 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 KushCo OTC Stock performance.
| Return On Equity | -27.34 | |||
| Return On Asset | -13.96 | |||
| Profit Margin | (27.93) % | |||
| Operating Margin | (33.79) % | |||
| Current Valuation | 147.43 M | |||
| Shares Outstanding | 158.86 M | |||
| Price To Earning | 974.00 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 108.38 M | |||
| EBITDA | (32.74 M) | |||
| Cash And Equivalents | 34.96 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 35.45 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | (22.94 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 5.63 M | |||
| Retained Earnings | (677 K) | |||
| Current Asset | 2.97 M | |||
| Current Liabilities | 939 K | |||
Things to note about KushCo Holdings performance evaluation
Checking the ongoing alerts about KushCo Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for KushCo Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KushCo Holdings is not yet fully synchronised with the market data | |
| KushCo Holdings has some characteristics of a very speculative penny stock | |
| KushCo Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 108.38 M. Net Loss for the year was (30.27 M) with profit before overhead, payroll, taxes, and interest of 7.57 M. | |
| KushCo Holdings currently holds about 34.96 M in cash with (22.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KushCo Holdings' 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 KushCo Holdings' stock is overvalued or undervalued compared to its peers.
- Examining KushCo Holdings' 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 KushCo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KushCo Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of KushCo Holdings' otc stock. These opinions can provide insight into KushCo Holdings' 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the KushCo Holdings information on this page should be used as a complementary analysis to other KushCo Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in KushCo OTC Stock
If you are still planning to invest in KushCo Holdings 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 KushCo Holdings' history and understand the potential risks before investing.
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