Keweenaw Land Association Stock Analysis

KEWL Stock  USD 34.95  0.30  0.85%   
Keweenaw Land Association is overvalued with Real Value of 28.88 and Hype Value of 34.95. The main objective of Keweenaw Land pink sheet analysis is to determine its intrinsic value, which is an estimate of what Keweenaw Land Association is worth, separate from its market price. There are two main types of Keweenaw Land's stock analysis: fundamental analysis and technical analysis.
The Keweenaw Land pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keweenaw Land Association. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Keweenaw Pink Sheet Analysis Notes

The company recorded earning per share (EPS) of 87.33. Keweenaw Land Association last dividend was issued on the 3rd of January 2022. The entity had 2:1 split on the 16th of February 2011. Keweenaw Land Association, Limited engages in the exploration and evaluation of mineral assets. The company was founded in 1865 and is headquartered in Ironwood, Michigan. Keweenaw Lnd operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Keweenaw Land Association is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Keweenaw Land Association contact Brian Glodowski at 906 932 3410 or learn more at https://www.keweenaw.com.

Keweenaw Land Association Investment Alerts

Keweenaw Land had very high historical volatility over the last 90 days
Latest headline from simplywall.st: Is Nexa Resources A Risky Investment

Keweenaw Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keweenaw Land's market, we take the total number of its shares issued and multiply it by Keweenaw Land'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.

Technical Drivers

As of the 11th of December 2024, Keweenaw Land secures the Mean Deviation of 2.64, risk adjusted performance of (0.01), and Standard Deviation of 4.21. Keweenaw Land Association 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 Keweenaw Land Association market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Keweenaw Land Association is priced some-what accurately, providing market reflects its recent price of 34.95 per share. Given that Keweenaw Land Association has information ratio of (0.06), we recommend you to check Keweenaw Land's last-minute market performance to make sure the company can sustain itself at a future point.

Keweenaw Land Association Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Keweenaw Land middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Keweenaw Land Association. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Keweenaw Land Outstanding Bonds

Keweenaw Land issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keweenaw Land Association uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keweenaw bonds can be classified according to their maturity, which is the date when Keweenaw Land Association has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Keweenaw Land Predictive Daily Indicators

Keweenaw Land intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keweenaw Land pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Keweenaw Land Forecast Models

Keweenaw Land's time-series forecasting models are one of many Keweenaw Land's pink sheet 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 Keweenaw Land'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.

About Keweenaw Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Keweenaw Land 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 Keweenaw shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Keweenaw Land. By using and applying Keweenaw Pink Sheet analysis, traders can create a robust methodology for identifying Keweenaw entry and exit points for their positions.
Keweenaw Land Association, Limited engages in the exploration and evaluation of mineral assets. The company was founded in 1865 and is headquartered in Ironwood, Michigan. Keweenaw Lnd operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 4 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Keweenaw Land to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

Other Information on Investing in Keweenaw Pink Sheet

Keweenaw Land financial ratios help investors to determine whether Keweenaw Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keweenaw with respect to the benefits of owning Keweenaw Land security.