Keen Vision Acquisition Corporation (KVAC) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for KVAC including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in KVAC stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low market volatility (Beta < 0.8)

Low price volatility

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

-0.04Low

52-Week Change

7.52%Very High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

0.59Moderate

Short % of Float

0.03%Low

Volatility (Annualized)

4.46%Very High

Financial Risk

Total Debt

$3.43M

Enterprise Value

$111.69M

Profit Margins

0.00%Very High

Earnings Growth (QoQ)

-76.10%Very High

Net Income to Common

$2.31M

Book Value

$-0.70

Risk vs Reward Analysis

Risk Factors

Beta: -0.04

Volatility: 4.46%

Short Interest: 0.59

Potential Rewards

52-Week Change: 7.52%

Earnings Growth: -76.10%

Profit Margin: 0.00%