Kalo Gold Holdings Stock Analysis

Kalo OTC Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. Kalo Gold Holdings had not issued any dividends in recent years. Kalo Gold Holdings Corp. engages in exploration of minerals. The company was incorporated in 2020 and is based in Vancouver, Canada. Kalo Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Kalo Gold Holdings 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 Kalo Gold Holdings contact the company at 604 363 0411 or learn more at https://kalogoldcorp.com.

Kalo Gold Holdings Investment Alerts

Kalo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalo Gold's market, we take the total number of its shares issued and multiply it by Kalo Gold'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 4th of December, Kalo Gold secures the Downside Deviation of 12.03, mean deviation of 4.67, and Risk Adjusted Performance of 0.0197. Kalo Gold Holdings 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 Kalo Gold, which can be compared to its peers in the industry. Please verify Kalo Gold Holdings information ratio and the relationship between the maximum drawdown and skewness to decide if Kalo Gold Holdings is priced some-what accurately, providing market reflects its recent price of 0.0213 per share. As Kalo Gold Holdings appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Kalo Gold Holdings Price Movement Analysis

Kalo Gold Predictive Daily Indicators

Kalo Gold Forecast Models

Kalo Gold's time-series forecasting models are one of many Kalo Gold's 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 Kalo Gold'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Kalo Gold 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 Kalo 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 Kalo Gold. By using and applying Kalo OTC Stock analysis, traders can create a robust methodology for identifying Kalo entry and exit points for their positions.

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