Kaival Brands Innovations Group, Inc. (KAVL)
Company Info
ISIN | US4831042043 |
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CUSIP | 483104204 |
Sector | Consumer Defensive |
Industry | Tobacco |
Highlights
Market Cap | $11.57M |
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EPS | -$3.77 |
Revenue (TTM) | $13.77M |
Gross Profit (TTM) | $1.24M |
EBITDA (TTM) | -$8.85M |
Year Range | $1.11 - $20.27 |
Target Price | $31.50 |
Short % | 9.94% |
Short Ratio | 0.01 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kaival Brands Innovations Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kaival Brands Innovations Group, Inc. had a return of 5.43% year-to-date (YTD) and -62.83% in the last 12 months. Over the past 10 years, Kaival Brands Innovations Group, Inc. had an annualized return of 75.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.43% | 5.57% |
1 month | 53.45% | -4.16% |
6 months | -32.06% | 20.07% |
1 year | -62.83% | 20.82% |
5 years (annualized) | 3.67% | 11.56% |
10 years (annualized) | 75.58% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -26.46% | -39.11% | 53.44% | |||||||||
2023 | -26.09% | -26.26% | -12.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KAVL is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Kaival Brands Innovations Group, Inc.(KAVL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kaival Brands Innovations Group, Inc. (KAVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kaival Brands Innovations Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kaival Brands Innovations Group, Inc. was 99.97%, occurring on Dec 14, 2016. Recovery took 433 trading sessions.
The current Kaival Brands Innovations Group, Inc. drawdown is 99.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.97% | Jul 16, 2009 | 477 | Dec 14, 2016 | 433 | Jul 21, 2020 | 910 |
-99.84% | Feb 10, 2021 | 782 | Mar 20, 2024 | — | — | — |
-77.35% | Jul 27, 2020 | 75 | Nov 9, 2020 | 52 | Jan 26, 2021 | 127 |
-21.95% | Jun 2, 2009 | 1 | Jun 2, 2009 | 6 | Jun 18, 2009 | 7 |
-17.24% | Jun 26, 2009 | 1 | Jun 26, 2009 | 3 | Jul 7, 2009 | 4 |
Volatility
Volatility Chart
The current Kaival Brands Innovations Group, Inc. volatility is 106.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |