Konoike Transport Coltd Stock Performance
| KNOIF Stock | 20.21 0.00 0.00% |
On a scale of 0 to 100, Konoike Transport holds a performance score of 13. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Konoike Transport's returns are expected to increase less than the market. However, during the bear market, the loss of holding Konoike Transport is expected to be smaller as well. Please check Konoike Transport's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Konoike Transport's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Konoike Transport CoLtd are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting forward indicators, Konoike Transport reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Konoike |
Konoike Transport Relative Risk vs. Return Landscape
If you would invest 1,763 in Konoike Transport CoLtd on September 11, 2025 and sell it today you would earn a total of 258.00 from holding Konoike Transport CoLtd or generate 14.63% return on investment over 90 days. Konoike Transport CoLtd is currently producing 0.225% returns and takes up 1.3122% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Konoike, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Konoike Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konoike Transport's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Konoike Transport CoLtd, and traders can use it to determine the average amount a Konoike Transport'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 = 0.1715
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KNOIF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Konoike Transport is performing at about 13% of its full potential. 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 Konoike Transport by adding it to a well-diversified portfolio.
Things to note about Konoike Transport CoLtd performance evaluation
Checking the ongoing alerts about Konoike Transport for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Konoike Transport CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Konoike Transport's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Konoike Transport's pink sheet performance include:- Analyzing Konoike Transport'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 Konoike Transport's stock is overvalued or undervalued compared to its peers.
- Examining Konoike Transport'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 Konoike Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Konoike Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Konoike Transport's pink sheet. These opinions can provide insight into Konoike Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Konoike Pink Sheet analysis
When running Konoike Transport's price analysis, check to measure Konoike Transport'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 Konoike Transport is operating at the current time. Most of Konoike Transport's value examination focuses on studying past and present price action to predict the probability of Konoike Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konoike Transport's price. Additionally, you may evaluate how the addition of Konoike Transport to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |