Kesselrun Resources Stock Performance
| KES Stock | CAD 0.04 0.01 12.50% |
The company secures a Beta (Market Risk) of 3.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kesselrun Resources will likely underperform. At this point, Kesselrun Resources has a negative expected return of -0.0098%. Please make sure to verify Kesselrun Resources' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Kesselrun Resources 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 Kesselrun Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Kesselrun Resources is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Kesselrun Resources Provides Exploration Update on Huronian Gold Project - StockTitan | 10/31/2024 |
| Begin Period Cash Flow | 1.6 M |
Kesselrun |
Kesselrun Resources Relative Risk vs. Return Landscape
If you would invest 4.50 in Kesselrun Resources on September 2, 2024 and sell it today you would lose (1.00) from holding Kesselrun Resources or give up 22.22% of portfolio value over 90 days. Kesselrun Resources is currently producing negative expected returns and takes up 8.7451% volatility of returns over 90 trading days. Put another way, 77% of traded stocks are less volatile than Kesselrun, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kesselrun Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kesselrun Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kesselrun Resources, and traders can use it to determine the average amount a Kesselrun Resources' 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 = -0.0011
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| Negative Returns | KES |
Estimated Market Risk
| 8.75 actual daily | 77 77% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kesselrun Resources 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 Kesselrun Resources by adding Kesselrun Resources to a well-diversified portfolio.
Kesselrun Resources Fundamentals Growth
Kesselrun Stock prices reflect investors' perceptions of the future prospects and financial health of Kesselrun Resources, and Kesselrun Resources 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 Kesselrun Stock performance.
| Return On Equity | -0.0367 | ||||
| Return On Asset | -0.0204 | ||||
| Current Valuation | 2.6 M | ||||
| Shares Outstanding | 94.07 M | ||||
| Price To Earning | 0.88 X | ||||
| Price To Book | 0.35 X | ||||
| Gross Profit | (5.58 K) | ||||
| EBITDA | (317.25 K) | ||||
| Net Income | (567.35 K) | ||||
| Cash And Equivalents | 5.72 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 126.23 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.11 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (226.92 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 3.29 M | ||||
| Total Asset | 10.98 M | ||||
| Retained Earnings | (5.35 M) | ||||
| Working Capital | (29.93 K) | ||||
About Kesselrun Resources Performance
Evaluating Kesselrun Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kesselrun Resources 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 Kesselrun Resources 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 | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about Kesselrun Resources performance evaluation
Checking the ongoing alerts about Kesselrun Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kesselrun Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kesselrun Resources generated a negative expected return over the last 90 days | |
| Kesselrun Resources has high historical volatility and very poor performance | |
| Kesselrun Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (567.35 K) with loss before overhead, payroll, taxes, and interest of (5.58 K). | |
| Kesselrun Resources has accumulated about 5.72 M in cash with (226.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kesselrun Resources' 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 Kesselrun Resources' stock is overvalued or undervalued compared to its peers.
- Examining Kesselrun Resources' 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 Kesselrun Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kesselrun Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kesselrun Resources' stock. These opinions can provide insight into Kesselrun Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kesselrun Stock Analysis
When running Kesselrun Resources' price analysis, check to measure Kesselrun Resources' 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 Kesselrun Resources is operating at the current time. Most of Kesselrun Resources' value examination focuses on studying past and present price action to predict the probability of Kesselrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesselrun Resources' price. Additionally, you may evaluate how the addition of Kesselrun Resources to your portfolios can decrease your overall portfolio volatility.