Kodiak Copper Corp Stock Analysis

Kodiak Stock Analysis Notes

The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kodiak Copper Corp recorded a loss per share of 0.02. The entity last dividend was issued on the 1st of April 2020. The firm had 1:5 split on the 1st of April 2020. To find out more about Kodiak Copper Corp contact MBA MEng at 604 646 8351 or learn more at https://kodiakcoppercorp.com.

Kodiak Copper Corp Investment Alerts

Kodiak Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kodiak Copper's market, we take the total number of its shares issued and multiply it by Kodiak Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kodiak Profitablity

Management Efficiency

Kodiak Copper Corp has return on total asset (ROA) of (0.0478) % which means that it has lost $0.0478 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0427) %, meaning that it generated substantial loss on money invested by shareholders. Kodiak Copper's management efficiency ratios could be used to measure how well Kodiak Copper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to drop to -0.11 in 2024. At this time, Kodiak Copper's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 386.6 K in 2024, whereas Return On Tangible Assets are likely to drop (0.05) in 2024.

Technical Drivers

As of the 29th of November, Kodiak Copper secures the Risk Adjusted Performance of 0.0066, standard deviation of 3.64, and Mean Deviation of 2.61. Kodiak Copper Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kodiak Copper Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Kodiak Copper Corp is priced some-what accurately, providing market reflects its recent price of 0.42 per share.

Kodiak Copper Corp Price Movement Analysis

Kodiak Copper Outstanding Bonds

Kodiak Copper Predictive Daily Indicators

Kodiak Copper Forecast Models

Kodiak Copper's time-series forecasting models are one of many Kodiak Copper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kodiak Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kodiak Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kodiak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kodiak Copper. By using and applying Kodiak Stock analysis, traders can create a robust methodology for identifying Kodiak entry and exit points for their positions.

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.