Kodiak Copper Corp Stock Performance
| KDKCF Stock | USD 0.30 0.01 3.45% |
The company secures a Beta (Market Risk) of -0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kodiak Copper are expected to decrease at a much lower rate. During the bear market, Kodiak Copper is likely to outperform the market. At this point, Kodiak Copper Corp has a negative expected return of -0.0907%. Please make sure to verify Kodiak Copper's information ratio, skewness, price action indicator, as well as the relationship between the treynor ratio and rate of daily change , to decide if Kodiak Copper Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kodiak Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Kodiak Copper is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.8 M |
Kodiak |
Kodiak Copper Relative Risk vs. Return Landscape
If you would invest 33.00 in Kodiak Copper Corp on August 31, 2024 and sell it today you would lose (3.00) from holding Kodiak Copper Corp or give up 9.09% of portfolio value over 90 days. Kodiak Copper Corp is currently producing negative expected returns and takes up 3.5147% volatility of returns over 90 trading days. Put another way, 31% of traded otc stocks are less volatile than Kodiak, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kodiak Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kodiak Copper's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kodiak Copper Corp, and traders can use it to determine the average amount a Kodiak Copper's 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 = -0.0258
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| Negative Returns | KDKCF |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kodiak Copper is not performing at its full potential. However, 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 Kodiak Copper by adding Kodiak Copper to a well-diversified portfolio.
Kodiak Copper Fundamentals Growth
Kodiak OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kodiak Copper, and Kodiak Copper 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 Kodiak OTC Stock performance.
| Return On Equity | -0.0626 | |||
| Return On Asset | -0.0889 | |||
| Current Valuation | 33.36 M | |||
| Shares Outstanding | 55.62 M | |||
| Price To Book | 2.15 X | |||
| EBITDA | (3.83 M) | |||
| Cash And Equivalents | 14.08 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (2.8 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 30.66 M | |||
About Kodiak Copper Performance
By analyzing Kodiak Copper's fundamental ratios, stakeholders can gain valuable insights into Kodiak Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kodiak Copper 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 Kodiak Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kodiak Copper Corp. engages in the copper porphyry projects exploration business in Canada and the United States. Kodiak Copper Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. KODIAK COPPER is traded on OTC Exchange in the United States.Things to note about Kodiak Copper Corp performance evaluation
Checking the ongoing alerts about Kodiak Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kodiak Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kodiak Copper Corp generated a negative expected return over the last 90 days | |
| Kodiak Copper Corp has some characteristics of a very speculative penny stock | |
| Kodiak Copper Corp has high historical volatility and very poor performance | |
| Kodiak Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kodiak Copper Corp has accumulated about 14.08 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. |
- Analyzing Kodiak Copper's 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 Kodiak Copper's stock is overvalued or undervalued compared to its peers.
- Examining Kodiak Copper's 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 Kodiak Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kodiak Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kodiak Copper's otc stock. These opinions can provide insight into Kodiak Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kodiak OTC Stock analysis
When running Kodiak Copper's price analysis, check to measure Kodiak Copper's 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 Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.
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