Kernel Group Holdings, Inc. (KRNLU)
Company Info
Highlights
$372.94M
$0.73
14.41
$8.66 - $14.78
0.01%
33.56
Share Price Chart
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Performance
Performance Chart
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Returns By Period
KRNLU
N/A
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^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 KRNLU, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.29% | 2.06% | 0.00% | 0.00% | 0.00% | 4.95% | 9.97% | -15.90% | -3.20% | ||||
| 2023 | 1.49% | 0.20% | 1.27% | 1.06% | 0.67% | -0.19% | -0.19% | 0.19% | 0.76% | 0.00% | 0.09% | 3.02% | 8.65% |
| 2022 | -1.10% | 0.81% | -0.40% | 0.40% | -0.91% | -0.00% | 0.20% | 0.20% | 0.51% | 0.55% | 0.55% | 0.10% | 0.90% |
| 2021 | -0.87% | -2.73% | 0.20% | -0.50% | 2.71% | -0.78% | -1.78% | 0.40% | 0.58% | -0.58% | -0.30% | -3.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KRNLU is 46, 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 Kernel Group Holdings, Inc. (KRNLU) 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 Kernel Group Holdings, 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 Kernel Group Holdings, Inc. was 20.69%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.69% | Aug 2, 2024 | 2 | Aug 5, 2024 | — | — | — |
| -15.47% | Jul 8, 2024 | 14 | Jul 25, 2024 | 4 | Jul 31, 2024 | 18 |
| -9.97% | Jan 5, 2024 | 14 | Jan 25, 2024 | 15 | Feb 15, 2024 | 29 |
| -8.71% | Mar 27, 2023 | 88 | Aug 1, 2023 | 94 | Dec 13, 2023 | 182 |
| -6.74% | Feb 12, 2021 | 317 | May 16, 2022 | 206 | Mar 13, 2023 | 523 |
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 Kernel Group Holdings, 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 Kernel Group Holdings, Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Kernel Group Holdings, Inc. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KRNLU, comparing it with other companies in the Shell Companies industry. Currently, KRNLU has a P/E ratio of 14.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KRNLU relative to other companies in the Shell Companies industry. Currently, KRNLU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KRNLU in comparison with other companies in the Shell Companies industry. Currently, KRNLU has a P/B value of 0.0. 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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