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Kanabo Group plc (KNB.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BYQCS703
SectorHealthcare
IndustryPharmaceutical Retailers

Highlights

Market Cap£10.53M
EPS-£0.01
PE Ratio106.50
Revenue (TTM)£813.00K
Gross Profit (TTM)£7.00K
EBITDA (TTM)-£2.01M
Year Range£1.15 - £3.52
Target Price£5.00

Share Price Chart


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Kanabo Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Kanabo Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
-65.00%
122.78%
KNB.L (Kanabo Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kanabo Group plc had a return of -37.50% year-to-date (YTD) and -36.36% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-37.50%5.05%
1 month7.69%-4.27%
6 months34.62%18.82%
1 year-36.36%21.22%
5 years (annualized)-26.47%11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-28.57%-10.00%-2.78%
2023-6.85%-22.06%-3.77%119.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KNB.L is 34, 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.

The Risk-Adjusted Performance Rank of KNB.L is 3434
Kanabo Group plc(KNB.L)
The Sharpe Ratio Rank of KNB.L is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of KNB.L is 3737Sortino Ratio Rank
The Omega Ratio Rank of KNB.L is 3737Omega Ratio Rank
The Calmar Ratio Rank of KNB.L is 2828Calmar Ratio Rank
The Martin Ratio Rank of KNB.L is 3535Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kanabo Group plc (KNB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KNB.L
Sharpe ratio
The chart of Sharpe ratio for KNB.L, currently valued at -0.36, compared to the broader market-2.00-1.000.001.002.003.00-0.36
Sortino ratio
The chart of Sortino ratio for KNB.L, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.03
Omega ratio
The chart of Omega ratio for KNB.L, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for KNB.L, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00-0.37
Martin ratio
The chart of Martin ratio for KNB.L, currently valued at -0.75, compared to the broader market0.0010.0020.0030.00-0.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Kanabo Group plc Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.36
1.65
KNB.L (Kanabo Group plc)
Benchmark (^GSPC)

Dividends

Dividend History


Kanabo Group plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-95.71%
-2.79%
KNB.L (Kanabo Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kanabo Group plc. 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 Kanabo Group plc was 97.12%, occurring on Dec 15, 2023. The portfolio has not yet recovered.

The current Kanabo Group plc drawdown is 95.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.12%Feb 18, 2021713Dec 15, 2023
-35.71%Aug 18, 201783Dec 15, 2017303Feb 16, 2021386
-14.29%May 24, 201710Jun 7, 201751Aug 17, 201761
-5%May 18, 20171May 18, 20173May 23, 20174

Volatility

Volatility Chart

The current Kanabo Group plc volatility is 21.99%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2024FebruaryMarchApril
21.99%
4.26%
KNB.L (Kanabo Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items