KHOBF (Kheoba) 1-Year Sortino Ratio: -3.46 (As of Jun. 25, 2026)


KHOBF Kheoba Ltd KHOBF
19 GF Score
Price $2.50
! 2 Warning Signs
View Full Analysis

What is Kheoba 1-Year Sortino Ratio?

Kheoba KHOBF 19 1-Year Sortino Ratio is -3.46 as of Jun. 25, 2026. GuruFocus rates KHOBF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

The 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past year. As of today (2026-06-25), Kheoba's 1-Year Sortino Ratio is -3.46.

Kheoba  (OTCPK:KHOBF) 1-Year Sortino Ratio Explanation

The 1-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by the standard deviation of negative returns over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Kheoba 1-Year Sortino Ratio Related Terms

KHOBF vs NTRP, NNAX, ISPO: 1-Year Sortino Ratio Comparison

For the Software - Infrastructure subindustry, Kheoba's 1-Year Sortino Ratio, along with its competitors' market caps and 1-Year Sortino Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kheoba 1-Year Sortino Ratio vs Software Industry

For the Software industry and Technology sector, Kheoba's 1-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Kheoba's 1-Year Sortino Ratio falls into.


KHOBF
19GF Score
Kheoba Ltd KHOBF
1-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kheoba 1-Year Sortino Ratio Calculation

The 1-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio over the past year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 1-Year Sortino Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the downside risks over one year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 1-Year Sortino Ratio →
What does a 1-Year Sortino Ratio of -3.46 mean?
Kheoba (KHOBF) has a 1-Year Sortino Ratio of -3.46 as of Jun. 25, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Kheoba and its competitors.
Is Kheoba's 1-Year Sortino Ratio too high?
Kheoba's current 1-Year Sortino Ratio is -3.46. Overall, Kheoba has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Kheoba's 1-Year Sortino Ratio compare to NTRP and NNAX?
Kheoba's 1-Year Sortino Ratio of -3.46 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sortino Ratio for a Software company?
A good 1-Year Sortino Ratio depends on the Software industry context. However, 1-Year Sortino Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sortino Ratio mean?
A high 1-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Kheoba and its competitors. Kheoba's current 1-Year Sortino Ratio is -3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kheoba stock overvalued right now?
Kheoba (KHOBF) has a current 1-Year Sortino Ratio of -3.46. The current 1-Year Sortino Ratio is -3.46. Kheoba's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sortino Ratio calculated?
1-Year Sortino Ratio is calculated from a company's financial statements. For Kheoba (KHOBF), the current 1-Year Sortino Ratio is -3.46 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kheoba Business Description

Address 1 Kampong Ampat, No. 08-11 One KA MacPherson, Singapore, SGP, 368314
Kheoba Corp is a development stage company and intends to commence operations in software development and travel industry. It provides an online platform for private and group adventures in Georgia and Caucasus mountains region. Maximum of revenue is generated from Tourism Program segment.
19GF Score

Get the complete analysis for KHOBF

1-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.50
Price