Klondike Silver Corp Stock Performance
| KS Stock | CAD 0.02 0.00 0.00% |
On a scale of 0 to 100, Klondike Silver holds a performance score of 4. The company secures a Beta (Market Risk) of 1.34, 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, Klondike Silver will likely underperform. Please check Klondike Silver's treynor ratio and the relationship between the downside variance and relative strength index , to make a quick decision on whether Klondike Silver's current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Klondike Silver Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Klondike Silver showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2011-03-29 |
| Begin Period Cash Flow | 157.3 K | |
| Total Cashflows From Investing Activities | -256 K |
Klondike |
Klondike Silver Relative Risk vs. Return Landscape
If you would invest 2.00 in Klondike Silver Corp on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Klondike Silver Corp or generate 0.0% return on investment over 90 days. Klondike Silver Corp is currently generating 0.6667% in daily expected returns and assumes 11.7652% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Klondike, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Klondike Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klondike Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Klondike Silver Corp, and traders can use it to determine the average amount a Klondike Silver'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 = 0.0567
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Klondike Silver is performing at about 4% 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 Klondike Silver by adding it to a well-diversified portfolio.
Klondike Silver Fundamentals Growth
Klondike Stock prices reflect investors' perceptions of the future prospects and financial health of Klondike Silver, and Klondike Silver 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 Klondike Stock performance.
| Return On Equity | -0.0836 | ||||
| Return On Asset | -0.0228 | ||||
| Current Valuation | 8.09 M | ||||
| Shares Outstanding | 268.88 M | ||||
| Price To Earning | (5.00) X | ||||
| Price To Book | 0.39 X | ||||
| Gross Profit | (51.45 K) | ||||
| EBITDA | (701.5 K) | ||||
| Net Income | (1.11 M) | ||||
| Cash And Equivalents | 2.6 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.48 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 8.97 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (790.81 K) | ||||
| Market Capitalization | 5.38 M | ||||
| Total Asset | 18.27 M | ||||
| Retained Earnings | (31.94 M) | ||||
| Working Capital | (1.42 M) | ||||
About Klondike Silver Performance
Evaluating Klondike Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Klondike Silver 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 Klondike Silver 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) | (0.06) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Klondike Silver Corp performance evaluation
Checking the ongoing alerts about Klondike Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Klondike Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Klondike Silver Corp is way too risky over 90 days horizon | |
| Klondike Silver Corp has some characteristics of a very speculative penny stock | |
| Klondike Silver Corp appears to be risky and price may revert if volatility continues | |
| Klondike Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.11 M) with loss before overhead, payroll, taxes, and interest of (51.45 K). | |
| Klondike Silver Corp currently holds about 2.6 M in cash with (790.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Klondike Silver'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 Klondike Silver's stock is overvalued or undervalued compared to its peers.
- Examining Klondike Silver'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 Klondike Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klondike Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klondike Silver's stock. These opinions can provide insight into Klondike Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Klondike Stock Analysis
When running Klondike Silver's price analysis, check to measure Klondike Silver'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 Klondike Silver is operating at the current time. Most of Klondike Silver's value examination focuses on studying past and present price action to predict the probability of Klondike Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klondike Silver's price. Additionally, you may evaluate how the addition of Klondike Silver to your portfolios can decrease your overall portfolio volatility.