Skyline Builders Group Holding Limited (KAZR)

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Skyline Builders Group Holding Limited (KAZR) is down 39.1% since the beginning of the year. At $2 per share, KAZR is trading 63.5% below its 52-week high of $5.

Skyline Builders Group Holding Limited (KAZR) has returned -39.12% so far this year and 144.74% over the past 12 months.

Based on dividend-adjusted daily data since Jan 23, 2025, KAZR's average daily return is +0.45%, while the average monthly return is +18.01%. At this rate, an investment would double in approximately 0.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Sep 2025 with a return of +225.7%, while the worst month was Jul 2025 at -95.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, KAZR closed higher 50% of trading days. The best single day was Aug 27, 2025 with a return of +52.2%, while the worst single day was Jul 7, 2025 at -87.6%.

Skyline Builders Group Holding Limited has an annualized alpha of 197.87%, beta of 0.40, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 23, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -667.85%), but participation in market rallies was also limited (-150.22%) - a profile typical of counter-cyclical assets.
• Beta of 0.40 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KAZR ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

The table below displays the maximum drawdowns of the Skyline Builders Group Holding Limited. 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 Skyline Builders Group Holding Limited was 96.75%, occurring on Aug 22, 2025. The portfolio has not yet recovered.

The current Skyline Builders Group Holding Limited drawdown is 86.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Skyline Builders Group Holding Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Skyline Builders Group Holding Limited is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.