Kaival Brands Innovations Group, Inc. (KAVL)
Company Info
Highlights
$6.69M
-$1.26
$1.49M
$1.11M
-$5.46M
$0.46 - $8.37
$31.50
0.41%
0.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kaival Brands Innovations Group, Inc. (KAVL) returned -38.99% year-to-date (YTD) and -55.41% over the past 12 months.
KAVL
-38.99%
17.55%
-22.58%
-55.41%
-72.60%
-57.48%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of KAVL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 56.52% | -42.20% | -33.33% | -13.94% | 17.55% | -38.99% | |||||||
| 2024 | -26.46% | -39.11% | 53.44% | 53.45% | -72.36% | 23.98% | -37.31% | -30.44% | 68.42% | -10.71% | -28.00% | 26.89% | -78.36% |
| 2023 | -13.57% | -16.91% | 11.70% | -16.59% | -6.73% | 40.19% | -22.31% | 2.95% | -32.80% | -26.09% | -26.26% | -12.61% | -77.60% |
| 2022 | -20.11% | 395.47% | -51.86% | -23.94% | 19.44% | 22.48% | -19.62% | 2.36% | -22.31% | 11.88% | -5.31% | -16.12% | 20.42% |
| 2021 | 176.74% | 126.89% | -58.89% | 13.96% | -1.19% | -39.21% | -10.63% | -30.67% | -75.75% | 36.50% | -36.36% | -37.37% | -85.56% |
| 2020 | -38.44% | 182.73% | -13.18% | 131.48% | 154.56% | 201.70% | 95.82% | -14.89% | -53.31% | -14.86% | 50.94% | -10.42% | 2,306.29% |
| 2019 | -36.82% | 20.86% | 7.14% | -16.67% | 0.00% | -46.67% | 200.00% | -20.00% | -37.50% | -16.67% | 20.00% | 48.92% | -18.77% |
| 2018 | 0.00% | 100.00% | 60.00% | -21.25% | 3,247.84% | 4.31% | -23.41% | -35.31% | 5.50% | -13.04% | 79.00% | -38.55% | 4,300.00% |
| 2017 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KAVL is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 99.94%, occurring on Apr 17, 2025. The portfolio has not yet recovered.
The current Kaival Brands Innovations Group, Inc. drawdown is 99.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | Feb 10, 2021 | 1052 | Apr 17, 2025 | — | — | — |
| -90.77% | Jun 11, 2018 | 229 | Sep 16, 2019 | 77 | Apr 13, 2020 | 306 |
| -77.35% | Jul 27, 2020 | 75 | Nov 9, 2020 | 52 | Jan 26, 2021 | 127 |
| -68.18% | Feb 21, 2018 | 16 | Apr 25, 2018 | 3 | May 9, 2018 | 19 |
| -50% | Feb 9, 2018 | 3 | Feb 14, 2018 | 1 | Feb 15, 2018 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kaival Brands Innovations Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kaival Brands Innovations Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3,720.0%.
Valuation
The Valuation section provides an overview of how Kaival Brands Innovations Group, Inc. is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KAVL relative to other companies in the Tobacco industry. Currently, KAVL has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KAVL in comparison with other companies in the Tobacco industry. Currently, KAVL has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Net Income | — |
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