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KBSX vs KMRK
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KBSX is a Hold and KMRK is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KBSX’s FA Score shows that 1 FA rating(s) are green whileKMRK’s FA Score has 1 green FA rating(s).
- KBSX’s FA Score: 1 green, 4 red.
- KMRK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KBSX’s TA Score shows that 6 TA indicator(s) are bullish while KMRK’s TA Score has 5 bullish TA indicator(s).
- KBSX’s TA Score: 6 bullish, 3 bearish.
- KMRK’s TA Score: 5 bullish, 3 bearish.
Price Growth
KBSX (@Recreational Products) experienced а +6.96% price change this week, while KMRK (@Recreational Products) price change was +0.83% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -0.06%. For the same industry, the average monthly price growth was -0.69%, and the average quarterly price growth was -8.62%.
Reported Earning Dates
KBSX is expected to report earnings on Nov 25, 2026.
Industries' Descriptions
@Recreational Products (-0.06% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| KBSX | KMRK | KBSX / KMRK | |
| Capitalization | 46.6M | 25.7M | 181% |
| EBITDA | 2.58M | N/A | - |
| Gain YTD | -25.714 | -6.154 | 418% |
| P/E Ratio | 8.67 | 176.12 | 5% |
| Revenue | 53M | N/A | - |
| Total Cash | 8.22M | N/A | - |
| Total Debt | 37M | N/A | - |
| KBSX | KMRK | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 15% | N/A |
| Stochastic ODDS (%) | 3 days ago 50% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 53% | 3 days ago 80% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 3 days ago 27% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 22% | 3 days ago 90% |
| Advances ODDS (%) | 4 days ago 50% | 10 days ago 90% |
| Declines ODDS (%) | 11 days ago 88% | 4 days ago 90% |
| BollingerBands ODDS (%) | 3 days ago 23% | 3 days ago 88% |
| Aroon ODDS (%) | 3 days ago 11% | 3 days ago 90% |
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| VDMAX | 11.42 | 0.10 | +0.88% |
| Virtus KAR Developing Markets A | |||
| TMDIX | 18.35 | 0.14 | +0.77% |
| AMG TimesSquare Mid Cap Growth Z | |||
| ASQIX | 21.89 | 0.16 | +0.74% |
| American Century Small Company Inv | |||
| MNOPX | 34.78 | 0.20 | +0.58% |
| Morgan Stanley Inst International Opp R6 | |||
| VRTTX | 655.93 | 3.28 | +0.50% |
| Vanguard Russell 3000 Index I | |||
KBSX and
Correlation & Price change
A.I.dvisor tells us that KBSX and AOUT have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KBSX and AOUT's prices will move in lockstep.
| Ticker / NAME | Correlation To KBSX | 1D Price Change % | ||
|---|---|---|---|---|
| KBSX | 100% | -5.45% | ||
| AOUT - KBSX | 12% Poorly correlated | +0.63% | ||
| OSW - KBSX | 9% Poorly correlated | +2.30% | ||
| PLBY - KBSX | 9% Poorly correlated | -0.81% | ||
| PLNT - KBSX | 7% Poorly correlated | +2.03% | ||
| MT - KBSX | 6% Poorly correlated | +1.53% | ||
More | ||||
KMRK and
Correlation & Price change
A.I.dvisor tells us that KMRK and MMA have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KMRK and MMA's prices will move in lockstep.
| Ticker / NAME | Correlation To KMRK | 1D Price Change % | ||
|---|---|---|---|---|
| KMRK | 100% | +8.93% | ||
| MMA - KMRK | 20% Poorly correlated | -18.76% | ||
| KBSX - KMRK | 6% Poorly correlated | -5.45% | ||
| PUSA - KMRK | -14% Poorly correlated | +3.00% |