Kodal Minerals (UK) Today
| KOD Stock | 0.32 0.01 3.03% |
Performance0 of 100
| Odds Of DistressOver 68
|
Kodal Minerals is trading at 0.32 as of the 28th of November 2024, a 3.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.31. Kodal Minerals has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Kodal Minerals PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Kodal Minerals is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 20.25 B outstanding shares. More on Kodal Minerals PLC
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Kodal 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. Kodal Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kodal Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | BSc BSc |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Kodal Minerals PLC (KOD) is traded on London Exchange in UK and employs 60 people. Kodal Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kodal Minerals's market, we take the total number of its shares issued and multiply it by Kodal 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. Kodal Minerals PLC operates under Metals & Mining sector and is part of Materials industry. The entity has 20.25 B outstanding shares.
Kodal Minerals generates negative cash flow from operations
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Ownership AllocationKodal Minerals PLC maintains a total of 20.25 Billion outstanding shares. Kodal Minerals PLC holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kodal Minerals PLC Risk Profiles
Although Kodal Minerals' alpha and beta are two of the key measurements used to evaluate Kodal Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.46 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.29 | |||
| Risk Adjusted Performance | (0.1) |
Kodal Stock Against Markets
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Other Information on Investing in Kodal Stock
Kodal Minerals financial ratios help investors to determine whether Kodal Stock 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 Kodal with respect to the benefits of owning Kodal Minerals security.