Kootenay Silver Stock Today
| KTN Stock | CAD 1.10 0.03 2.65% |
Performance8 of 100
| Odds Of DistressOver 59
|
Kootenay Silver is selling for under 1.10 as of the 25th of April 2024; that is -2.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.1. Kootenay Silver has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kootenay Silver are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral projects in the Sierra Madre Region of Mexico, and in British Columbia, Canada. The company has 55.37 M outstanding shares of which 1.25 M shares are now shorted by private and institutional investors with about 8.86 days to cover all short positions. More on Kootenay Silver
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Kootenay 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. Kootenay Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kootenay Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | James McDonald |
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Silver, Basic Materials (View all Sectors) |
Kootenay Silver (KTN) is traded on TSX Venture Exchange in Canada and employs 15 people. Kootenay Silver is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kootenay Silver's market, we take the total number of its shares issued and multiply it by Kootenay Silver'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. Kootenay Silver classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 55.37 M outstanding shares of which 1.25 M shares are now shorted by private and institutional investors with about 8.86 days to cover all short positions.
Kootenay Silver has accumulated about 2.28 M in cash with (4.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Kootenay Silver Probability Of Bankruptcy
Ownership AllocationKootenay Silver holds a total of 55.37 Million outstanding shares. Kootenay Silver secures 7.06 % of its outstanding shares held by insiders and 14.61399999999999 % 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.
Check Kootenay Ownership Details
Kootenay Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Kootenay Silver jumping above the current price in 90 days from now is about 22.31%. The Kootenay Silver probability density function shows the probability of Kootenay Silver stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kootenay Silver has a beta of -0.2523. This indicates as returns on the benchmark increase, returns on holding Kootenay Silver are expected to decrease at a much lower rate. During a bear market, however, Kootenay Silver is likely to outperform the market. Additionally, kootenay Silver has an alpha of 0.5049, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kootenay Silver to move above the current price in 90 days from now is about 22.31 (This Kootenay Silver probability density function shows the probability of Kootenay Stock to fall within a particular range of prices over 90 days) .
Kootenay Silver Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kootenay Silver market risk premium is the additional return an investor will receive from holding Kootenay Silver 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 Kootenay Silver. 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 Kootenay Silver's alpha and beta are two of the key measurements used to evaluate Kootenay Silver's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.07 | |||
| Semi Deviation | 5.3 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.4 |
Kootenay Stock Against Markets
Picking the right benchmark for Kootenay Silver stock 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 Kootenay Silver stock 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 Kootenay Silver is critical whether you are bullish or bearish towards Kootenay Silver at a given time. Please also check how Kootenay Silver's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kootenay Silver without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kootenay Silver Corporate Directors
Kootenay Silver corporate directors refer to members of a Kootenay Silver board of directors. The board of directors generally takes responsibility for the Kootenay Silver's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kootenay Silver's board members must vote for the resolution. The Kootenay Silver board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joseph Giuffre | Director | Profile | |
| Brian Groves | Independent Director | Profile | |
| Richard Whittington | Independent Director | Profile | |
| Andrea Zaradic | Director | Profile |
How to buy Kootenay Stock?
Before investing in Kootenay Silver, 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 Kootenay Silver. To buy Kootenay Silver stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kootenay Silver. 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 Kootenay Silver stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kootenay Silver 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 Kootenay Silver 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 Kootenay Silver, 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.
Already Invested in Kootenay Silver?
The danger of trading Kootenay Silver 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 Kootenay Silver 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 Kootenay Silver. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kootenay Silver 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 Kootenay Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Kootenay Stock analysis
When running Kootenay Silver's price analysis, check to measure Kootenay Silver'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 Kootenay Silver is operating at the current time. Most of Kootenay Silver's value examination focuses on studying past and present price action to predict the probability of Kootenay Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kootenay Silver's price. Additionally, you may evaluate how the addition of Kootenay Silver to your portfolios can decrease your overall portfolio volatility.
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