Kermode Resources Stock Today
| KMDRF Stock | USD 0.02 0.00 0.00% |
Performance10 of 100
| Odds Of DistressOver 59
|
Kermode Resources is trading at 0.0198 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0198. Kermode Resources has over 59 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat ok returns during the last 90 days. Equity ratings for Kermode Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Kermode Resources Ltd. engages in the acquisition, exploration, and development of natural resource properties in Canada. Kermode Resources Ltd. was incorporated in 1999 and is headquartered in Victoria, Canada. Kermode Resources is traded on OTC Exchange in the United States. The company has 121.34 M outstanding shares. More on Kermode Resources
Moving together with Kermode Pink Sheet
| 0.68 | NEM | Newmont Goldcorp Corp Earnings Call This Week | PairCorr |
| 0.75 | ZIJMY | Zijin Mining Group Downward Rally | PairCorr |
| 0.67 | ZIJMF | Zijin Mining Group | PairCorr |
| 0.65 | AEM | Agnico Eagle Mines Earnings Call This Week | PairCorr |
| 0.64 | GOLD | Barrick Gold Corp Financial Report 1st of May 2024 | PairCorr |
| 0.67 | WPM | Wheaton Precious Metals Financial Report 2nd of May 2024 | PairCorr |
Moving against Kermode Pink Sheet
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| 0.74 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.63 | CNF | CNFinance Holdings Financial Report 24th of May 2024 | PairCorr |
| 0.6 | PIFMY | Indofood Sukses Makmur | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kermode Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kermode Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kermode Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Donald Moore |
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Kermode Resources [KMDRF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kermode Resources's market, we take the total number of its shares issued and multiply it by Kermode Resources'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. Kermode Resources classifies itself under Basic Materials sector and is part of Gold industry. The entity has 121.34 M outstanding shares.
Kermode Resources has accumulated about 135.26 K in cash with (25.8 K) of positive cash flow from operations.
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Ownership AllocationKermode Resources holds a total of 121.34 Million outstanding shares. Kermode Resources secures 11.55 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Kermode Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kermode Resources jumping above the current price in 90 days from now is near 1%. The Kermode Resources probability density function shows the probability of Kermode Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kermode Resources has a beta of 0.0086. This indicates as returns on the market go up, Kermode Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kermode Resources will be expected to be much smaller as well. Additionally, kermode Resources has an alpha of 0.1874, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kermode Resources to move above the current price in 90 days from now is near 1 (This Kermode Resources probability density function shows the probability of Kermode Pink Sheet to fall within a particular range of prices over 90 days) .
Kermode Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kermode Resources market risk premium is the additional return an investor will receive from holding Kermode Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kermode Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kermode Resources' alpha and beta are two of the key measurements used to evaluate Kermode Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3841 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Risk Adjusted Performance | 0.0848 |
Kermode Stock Against Markets
Picking the right benchmark for Kermode Resources pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kermode Resources pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kermode Resources is critical whether you are bullish or bearish towards Kermode Resources at a given time. Please also check how Kermode Resources' historical prices are related to one of the top price index indicators.
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Kermode Resources Corporate Executives
Elected by the shareholders, the Kermode Resources' board of directors comprises two types of representatives: Kermode Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kermode. The board's role is to monitor Kermode Resources' management team and ensure that shareholders' interests are well served. Kermode Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kermode Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Kermode Pink Sheet?
Before investing in Kermode Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kermode Resources. To buy Kermode Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kermode Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kermode Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kermode Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kermode Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kermode Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Kermode Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kermode Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kermode Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kermode Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kermode Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Kermode Pink Sheet analysis
When running Kermode Resources' price analysis, check to measure Kermode Resources' 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 Kermode Resources is operating at the current time. Most of Kermode Resources' value examination focuses on studying past and present price action to predict the probability of Kermode Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kermode Resources' price. Additionally, you may evaluate how the addition of Kermode Resources to your portfolios can decrease your overall portfolio volatility.
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