Kiplin Metals Stock Performance
| KIP Stock | 0.27 0.01 3.57% |
On a scale of 0 to 100, Kiplin Metals holds a performance score of 2. The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kiplin Metals are expected to decrease at a much lower rate. During the bear market, Kiplin Metals is likely to outperform the market. Please check Kiplin Metals' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Kiplin Metals' current price movements will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kiplin Metals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Kiplin Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:6 | Dividend Date 2020-02-13 | Last Split Date 2024-06-07 |
| Begin Period Cash Flow | 44.5 K |
Kiplin |
Kiplin Metals Relative Risk vs. Return Landscape
If you would invest 27.00 in Kiplin Metals on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Kiplin Metals or generate 0.0% return on investment over 90 days. Kiplin Metals is currently producing 0.315% returns and takes up 8.3604% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than Kiplin, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kiplin Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiplin Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kiplin Metals, and traders can use it to determine the average amount a Kiplin Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.36 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kiplin Metals is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kiplin Metals by adding it to a well-diversified portfolio.
Kiplin Metals Fundamentals Growth
Kiplin Stock prices reflect investors' perceptions of the future prospects and financial health of Kiplin Metals, and Kiplin Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kiplin Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 2.57 M | ||||
| Shares Outstanding | 13.42 M | ||||
| Price To Book | 2.30 X | ||||
| EBITDA | (283.88 K) | ||||
| Net Income | (682.97 K) | ||||
| Total Debt | 39.71 K | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (201.35 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 3.76 M | ||||
| Total Asset | 1.78 M | ||||
| Retained Earnings | (23.77 M) | ||||
| Working Capital | 1.24 M | ||||
About Kiplin Metals Performance
Evaluating Kiplin Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kiplin Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kiplin Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (892.47) | (937.09) | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.35) | (0.34) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.39) | (0.41) |
Things to note about Kiplin Metals performance evaluation
Checking the ongoing alerts about Kiplin Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kiplin Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kiplin Metals had very high historical volatility over the last 90 days | |
| Kiplin Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (682.97 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kiplin Metals generates negative cash flow from operations |
- Analyzing Kiplin Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kiplin Metals' stock is overvalued or undervalued compared to its peers.
- Examining Kiplin Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kiplin Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kiplin Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kiplin Metals' stock. These opinions can provide insight into Kiplin Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kiplin Stock Analysis
When running Kiplin Metals' price analysis, check to measure Kiplin Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kiplin Metals is operating at the current time. Most of Kiplin Metals' value examination focuses on studying past and present price action to predict the probability of Kiplin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiplin Metals' price. Additionally, you may evaluate how the addition of Kiplin Metals to your portfolios can decrease your overall portfolio volatility.