KRNLW:NSD-Kernel Group Holdings Inc (USD)

COMMON STOCK | Shell Companies |

Last Closing

USD 0.13

Change

+0.00 (+0.08)%

Market Cap

USD 0.37B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap
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SLAMW Slam Corp

+0.04 (+14.52%)

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COOLU Corner Growth Acquisition Corp

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PLMIW Plum Acquisition Corp. I

N/A

USD 0.39B
PLMIU Plum Acquisition I Corp Unit

-0.76 (-7.75%)

USD 0.39B
PMGMU Priveterra Acquisition Corp Un..

N/A

USD 0.39B
KRNLU Kernel Group Holdings Inc

N/A

USD 0.37B
GAMCW Golden Arrow Merger Corp

N/A

USD 0.35B
GAMCU Golden Arrow Merger Corp Unit

N/A

USD 0.35B

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 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 513.21% 99% N/A 99% N/A
Trailing 12 Months  
Capital Gain 12.26% 85% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.26% 85% B 71% 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 -9.26% 21% F 27% F
Dividend Return -9.26% 21% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 96.69% 7% C- 16% F
Risk Adjusted Return -9.58% 23% F 35% F
Market Capitalization 0.37B 94% A 58% F

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.