Kiplin Metals Stock Analysis
| KIP Stock | 0.27 0.01 3.57% |
Kiplin Metals is overvalued with Real Value of 0.24 and Hype Value of 0.27. The main objective of Kiplin Metals stock analysis is to determine its intrinsic value, which is an estimate of what Kiplin Metals is worth, separate from its market price. There are two main types of Kiplin Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kiplin Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kiplin Metals' stock to identify patterns and trends that may indicate its future price movements.
The Kiplin Metals stock is traded in Canada on TSX Venture 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 Canada. Kiplin Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Kiplin Stock trading window is adjusted to America/Toronto timezone.
Kiplin |
Kiplin Stock Analysis Notes
The book value of the company was now reported as 0.12. The company recorded a loss per share of 0.03. Kiplin Metals last dividend was issued on the 13th of February 2020. The entity had 1:6 split on the 7th of June 2024. To find out more about Kiplin Metals contact Gilbert Schneider at 613 715 2020 or learn more at https://kiplinmetals.com.Kiplin Metals Investment Alerts
| Kiplin Metals had very high historical volatility over the last 90 days | |
| Kiplin Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (682.97 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kiplin Metals generates negative cash flow from operations |
Kiplin Metals Thematic Classifications
In addition to having Kiplin Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Kiplin Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kiplin Metals's market, we take the total number of its shares issued and multiply it by Kiplin Metals'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.Kiplin Profitablity
Kiplin Metals' profitability indicators refer to fundamental financial ratios that showcase Kiplin Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Kiplin Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kiplin Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kiplin Metals' profitability requires more research than a typical breakdown of Kiplin Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.35) | (0.34) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.39) | (0.41) |
Management Efficiency
Kiplin Metals has return on total asset (ROA) of (0.1557) % which means that it has lost $0.1557 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2584) %, meaning that it generated substantial loss on money invested by shareholders. Kiplin Metals' management efficiency ratios could be used to measure how well Kiplin Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.4 in 2024. Return On Capital Employed is likely to climb to -0.34 in 2024. At this time, Kiplin Metals' Total Current Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 685.7 K in 2024, whereas Total Assets are likely to drop slightly above 1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.15 | 0.16 | |
| Tangible Book Value Per Share | 0.15 | 0.16 | |
| Enterprise Value Over EBITDA | (10.95) | (11.50) | |
| Price Book Value Ratio | 3.81 | 3.62 | |
| Enterprise Value Multiple | (10.95) | (11.50) | |
| Price Fair Value | 3.81 | 3.62 | |
| Enterprise Value | 6.1 M | 3.6 M |
Leadership effectiveness at Kiplin Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.065 | Return On Assets (0.16) | Return On Equity (0.26) |
Technical Drivers
As of the 2nd of December, Kiplin Metals secures the Risk Adjusted Performance of 0.0229, mean deviation of 4.87, and Downside Deviation of 8.29. Kiplin Metals 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 Kiplin Metals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Kiplin Metals is priced some-what accurately, providing market reflects its recent price of 0.27 per share.Kiplin Metals Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kiplin Metals 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 Kiplin Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kiplin Metals Outstanding Bonds
Kiplin Metals 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. Kiplin Metals 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 Kiplin bonds can be classified according to their maturity, which is the date when Kiplin Metals 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.
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Kiplin Metals Predictive Daily Indicators
Kiplin Metals 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 Kiplin Metals stock 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.
Kiplin Metals Forecast Models
Kiplin Metals' time-series forecasting models are one of many Kiplin Metals' 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 Kiplin Metals' 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 Kiplin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kiplin Metals 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 Kiplin 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 Kiplin Metals. By using and applying Kiplin Stock analysis, traders can create a robust methodology for identifying Kiplin entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kiplin Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Kiplin Stock Analysis
When running Kiplin Metals' price analysis, check to measure Kiplin Metals' 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 Kiplin Metals is operating at the current time. Most of Kiplin Metals' value examination focuses on studying past and present price action to predict the probability of Kiplin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiplin Metals' price. Additionally, you may evaluate how the addition of Kiplin Metals to your portfolios can decrease your overall portfolio volatility.