Kenorland Minerals Stock Analysis

Kenorland OTC Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kenorland Minerals last dividend was issued on the 13th of January 2021. Kenorland Minerals Ltd., a mineral exploration Company, engages in the acquisition and exploration of precious metal mineral properties in North America. Kenorland Minerals Ltd. is headquartered in Vancouver, Canada. Kenorland Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Kenorland Minerals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Kenorland Minerals contact Zachary BSc at 604 363 1779 or learn more at https://www.kenorlandminerals.com.

Kenorland Minerals Investment Alerts

Kenorland Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kenorland Minerals's market, we take the total number of its shares issued and multiply it by Kenorland Minerals'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.

Kenorland Profitablity

The company has Profit Margin (PM) of 6.38 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (1.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.03.

Technical Drivers

As of the 2nd of December, Kenorland Minerals secures the Downside Deviation of 3.23, mean deviation of 1.99, and Risk Adjusted Performance of 0.0233. Kenorland Minerals 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Kenorland Minerals, which can be compared to its peers in the industry. Please verify Kenorland Minerals jensen alpha and the relationship between the value at risk and kurtosis to decide if Kenorland Minerals is priced some-what accurately, providing market reflects its recent price of 0.76 per share. As Kenorland Minerals is a penny stock we also strongly advise to check its total risk alpha numbers.

Kenorland Minerals Price Movement Analysis

Kenorland Minerals Predictive Daily Indicators

Kenorland Minerals Forecast Models

Kenorland Minerals' time-series forecasting models are one of many Kenorland Minerals' otc 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 Kenorland Minerals' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Kenorland Minerals 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 Kenorland shares will generate the highest return on investment. We also built our otc 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 OTC such as Kenorland Minerals. By using and applying Kenorland OTC Stock analysis, traders can create a robust methodology for identifying Kenorland entry and exit points for their positions.

When running Kenorland Minerals' price analysis, check to measure Kenorland Minerals' 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 Kenorland Minerals is operating at the current time. Most of Kenorland Minerals' value examination focuses on studying past and present price action to predict the probability of Kenorland Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenorland Minerals' price. Additionally, you may evaluate how the addition of Kenorland Minerals to your portfolios can decrease your overall portfolio volatility.