KRNLW:NSD-Kernel Group Holdings Inc (USD)

COMMON STOCK | Shell Companies |

Last Closing

USD 0.13

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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PLMIW Plum Acquisition Corp. I

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USD 0.39B
PLMIU Plum Acquisition I Corp Unit

N/A

USD 0.39B
PMGMU Priveterra Acquisition Corp Un..

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KRNLU Kernel Group Holdings Inc

N/A

USD 0.37B

ETFs Containing KRNLW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 513.21% 99% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 513.21% 99% N/A 100% F
Trailing 12 Months  
Capital Gain 11.49% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.49% 80% B- 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.68% 21% F 27% F
Dividend Return -9.68% 21% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.50% 7% C- 16% F
Risk Adjusted Return -9.93% 23% F 35% F
Market Capitalization 0.37B 94% A 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector