PortfoliosLab logoPortfoliosLab logo
Kindly MD, Inc (NAKA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US49457M1062
IPO Date
May 31, 2024

Highlights

Market Cap
$44.22M
Enterprise Value
$440.76M
EPS (TTM)
-$0.73
Total Revenue (TTM)
$1.82M
EBITDA (TTM)
-$74.84M
Year Range
$0.21 - $34.77
Target Price
$8.00
ROA (TTM)
-7.15%
ROE (TTM)
-10.16%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Kindly MD, Inc

Often compared with NAKA:
NAKA vs. BTC-USDNAKA vs. MSTR

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Kindly MD, Inc (NAKA) has returned -37.08% so far this year and -86.28% over the past 12 months.


Kindly MD, Inc

1D
5.19%
1M
-9.87%
YTD
-37.08%
6M
-79.36%
1Y
-86.28%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 31, 2024, NAKA's average daily return is +0.48%, while the average monthly return is +34.42%. At this rate, your investment would double in approximately 0.2 years.

Historically, 32% of months were positive and 68% were negative. The best month was May 2025 with a return of +1,102.1%, while the worst month was Sep 2025 at -80.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NAKA closed higher 40% of trading days. The best single day was May 12, 2025 with a return of +251.0%, while the worst single day was Sep 15, 2025 at -55.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.85%-30.78%-9.87%-37.08%
20254.84%29.23%-4.17%16.77%1,102.13%-38.74%-47.85%-24.65%-80.33%-13.12%-46.21%-29.78%-71.69%
2024-8.94%-37.45%-30.23%-12.50%-3.81%15.84%5.98%-58.94%

Benchmark Metrics

Kindly MD, Inc has an annualized alpha of 134.18%, beta of 2.72, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 03, 2024.

  • This stock participated in 205.24% of S&P 500 Index downside but only -212.50% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.03 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.

Alpha
134.18%
Beta
2.72
0.03
Upside Capture
-212.50%
Downside Capture
205.24%

Return for Risk

Risk / Return Rank

NAKA ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


NAKA Risk / Return Rank: 3333
Overall Rank
NAKA Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
NAKA Sortino Ratio Rank: 5757
Sortino Ratio Rank
NAKA Omega Ratio Rank: 5353
Omega Ratio Rank
NAKA Calmar Ratio Rank: 77
Calmar Ratio Rank
NAKA Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kindly MD, Inc (NAKA) and compare them to a chosen benchmark (S&P 500 Index).


NAKABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.26

0.90

-1.16

Sortino ratio

Return per unit of downside risk

1.09

1.39

-0.29

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.89

1.40

-2.29

Martin ratio

Return relative to average drawdown

-1.13

6.61

-7.73

Explore NAKA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Kindly MD, Inc doesn't pay dividends

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Kindly MD, 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 Kindly MD, Inc was 99.16%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Kindly MD, Inc drawdown is 99.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.16%May 28, 2025211Mar 30, 2026
-74.35%Jul 25, 202479Nov 13, 202460Feb 12, 2025139
-56.71%Feb 13, 202518Mar 11, 202541May 8, 202559
-44.12%May 13, 20252May 14, 20251May 15, 20253
-28.57%Jun 25, 20246Jul 2, 202415Jul 24, 202421

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Kindly MD, Inc is priced in the market compared to other companies in the Medical Care Facilities 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 NAKA relative to other companies in the Medical Care Facilities industry. Currently, NAKA has a P/S ratio of 8.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NAKA in comparison with other companies in the Medical Care Facilities industry. Currently, NAKA has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items