(KBT) KBT - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock •

KBT: Bicycles, Motorcycle Parts, Leisure Accessories

KBT (WAR:KBT) is a common stock representing shares in a Poland-based company operating within the Leisure Products sector. The stock is listed on the Warsaw Stock Exchange (WAR), a key market for Polish equities.

From a technical perspective, KBT exhibits low trading activity, with an average 20-day volume of 2116 shares. The stock is currently trading at 0.37 PLN, below its short-term (SMA 20: 0.41) and medium-term (SMA 50: 0.43) moving averages. The SMA 200 stands at 0.50, further indicating a downtrend. Volatility is minimal, with an ATR of 0.02, suggesting limited price fluctuations.

Fundamentally, KBT has a market capitalization of 38.82 million PLN, classifying it as a mid-sized company within its sector. Key valuation metrics such as P/E, P/B, and P/S are not available, potentially indicating limited investor interest or financial reporting transparency. The return on equity (RoE) is recorded at 2.41%, reflecting modest profitability relative to shareholders equity.

Based on the convergence of and , KBT is expected to remain under pressure over the next 3 months. The stocks price is likely to oscillate within a narrow range, potentially testing the 0.35 PLN support level. The lack of upward momentum in the SMA indicators and the low RoE suggest limited upside potential. ATR of 0.02 implies daily price movements will remain subdued, with an anticipated average price of 0.36 PLN over the quarter.

Additional Sources for KBT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

KBT Stock Overview

Market Cap in USD 10m
Sector Consumer Cyclical
Industry Leisure Products
GiC Sub-Industry Leisure Products
IPO / Inception

KBT Stock Ratings

Growth Rating -95.0
Fundamental -6.22
Dividend Rating 0.0
Rel. Strength -34.1
Analysts -
Fair Price Momentum 0.25 PLN
Fair Price DCF -

KBT Dividends

No Dividends Paid

KBT Growth Ratios

Growth Correlation 3m -73.5%
Growth Correlation 12m -83.7%
Growth Correlation 5y -98.6%
CAGR 5y -42.81%
CAGR/Max DD 5y -0.44
Sharpe Ratio 12m -0.08
Alpha -30.46
Beta -0.330
Volatility 62.08%
Current Volume 0.1k
Average Volume 20d 1.2k
What is the price of KBT stocks?
As of April 16, 2025, the stock is trading at PLN 0.43 with a total of 130 shares traded.
Over the past week, the price has changed by +12.11%, over one month by +2.90%, over three months by -4.91% and over the past year by -27.55%.
Is KBT a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, KBT is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBT as of April 2025 is 0.25. This means that KBT is currently overvalued and has a potential downside of -41.86%.
Is KBT a buy, sell or hold?
KBT has no consensus analysts rating.
What are the forecast for KBT stock price target?
According to ValueRays Forecast Model, KBT KBT will be worth about 0.3 in April 2026. The stock is currently trading at 0.43. This means that the stock has a potential downside of -37.21%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.3 -37.2%