Kiplin Metals Stock Today
| KIP Stock | 0.27 0.01 3.57% |
Performance2 of 100
| Odds Of DistressLess than 24
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Kiplin Metals is selling for under 0.27 as of the 30th of November 2024; that is 3.57 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.24. Kiplin Metals has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kiplin Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Kiplin Metals is entity of Canada. It is traded as Stock on V exchange. The company has 13.42 M outstanding shares of which 5.76 K shares are now shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Kiplin Metals
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Kiplin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kiplin Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kiplin Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Gilbert Schneider | ||||
| Thematic Idea | Aluminum (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Aluminum, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Kiplin Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kiplin Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKiplin Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kiplin Metals' financial leverage. It provides some insight into what part of Kiplin Metals' total assets is financed by creditors.
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Kiplin Metals (KIP) is traded on TSX Venture Exchange in Canada and employs 5 people. Kiplin Metals is listed under Metals & Mining category by Fama And French industry classification. 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 Metals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 13.42 M outstanding shares of which 5.76 K shares are now shorted by private and institutional investors with about 0.02 days to cover all short positions.
Kiplin Metals generates negative cash flow from operations
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Kiplin Metals Risk Profiles
Although Kiplin Metals' alpha and beta are two of the key measurements used to evaluate Kiplin Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.87 | |||
| Semi Deviation | 5.33 | |||
| Standard Deviation | 8.29 | |||
| Variance | 68.7 |
Kiplin Stock Against Markets
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Kiplin Metals Corporate Executives
Elected by the shareholders, the Kiplin Metals' board of directors comprises two types of representatives: Kiplin Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kiplin. The board's role is to monitor Kiplin Metals' management team and ensure that shareholders' interests are well served. Kiplin Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kiplin Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
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.