Klondike Silver Corp Stock Today
| KS Stock | CAD 0.04 0.00 0.00% |
Performance7 of 100
| Odds Of DistressOver 55
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Klondike Silver is selling for under 0.04 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.04. Klondike Silver has over 55 % 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 Klondike Silver Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Klondike Silver Corp., a resource exploration stage company, engages in the acquisition and exploration of mineral properties. Klondike Silver Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. KLONDIKE SILVER operates under Silver classification in Exotistan and is traded on Commodity Exchange.. The company has 268.59 M outstanding shares of which 172.28 K shares are now shorted by private and institutional investors with about 1.07 trading days to cover. More on Klondike Silver Corp
Moving together with Klondike Stock
| 0.67 | OSI | Osino Resources Corp | PairCorr |
Moving against Klondike Stock
| 0.55 | DYA | DynaCERT | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Klondike 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. Klondike Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Klondike Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Thomas Kennedy | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Silver, Basic Materials (View all Sectors) | ||||
Klondike Silver's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Klondike Silver's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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 Klondike Silver's financial leverage. It provides some insight into what part of Klondike Silver's total assets is financed by creditors.
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Klondike Silver Corp (KS) is traded on TSX Venture Exchange in Canada and employs 7 people. Klondike 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 10.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klondike Silver's market, we take the total number of its shares issued and multiply it by Klondike 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. Klondike Silver Corp conducts business under Metals & Mining sector and is part of Materials industry. The entity has 268.59 M outstanding shares of which 172.28 K shares are now shorted by private and institutional investors with about 1.07 trading days to cover.
Klondike Silver Corp currently holds about 2.6 M in cash with (790.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Klondike Silver Probability Of Bankruptcy
Ownership AllocationKlondike Silver Corp holds a total of 268.59 Million outstanding shares. Roughly 100.0 % of Klondike Silver outstanding shares are held by general public with 0.4 pct. owned by insiders and only 0.0 % 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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Klondike Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Klondike Silver jumping above the current price in 90 days from now is about 11.44%. The Klondike Silver Corp probability density function shows the probability of Klondike Silver stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Klondike Silver Corp has a beta of -0.5836. This indicates as returns on the benchmark increase, returns on holding Klondike Silver are expected to decrease at a much lower rate. During a bear market, however, Klondike Silver Corp is likely to outperform the market. Moreover, klondike Silver Corp has an alpha of 1.0086, implying that it can generate a 1.01 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Klondike Silver to move above the current price in 90 days from now is about 11.44 (This Klondike Silver Corp probability density function shows the probability of Klondike Stock to fall within a particular range of prices over 90 days) .
Klondike Silver Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Klondike Silver market risk premium is the additional return an investor will receive from holding Klondike 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 Klondike 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 Klondike Silver's alpha and beta are two of the key measurements used to evaluate Klondike Silver's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.25 | |||
| Semi Deviation | 6.49 | |||
| Standard Deviation | 10.77 | |||
| Variance | 115.98 |
Klondike Stock Against Markets
Picking the right benchmark for Klondike 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 Klondike 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 Klondike Silver is critical whether you are bullish or bearish towards Klondike Silver Corp at a given time. Please also check how Klondike Silver's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Klondike 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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| All Next | Launch Module |
How to buy Klondike Stock?
Before investing in Klondike 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 Klondike Silver. To buy Klondike Silver stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Klondike 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 Klondike Silver stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Klondike Silver Corp 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 Klondike Silver Corp 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 Klondike Silver Corp, 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 Klondike Silver Corp?
The danger of trading Klondike Silver Corp 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 Klondike 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 Klondike Silver. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Klondike Silver Corp 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 Klondike Silver Corp. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Klondike Stock analysis
When running Klondike Silver's price analysis, check to measure Klondike 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 Klondike Silver is operating at the current time. Most of Klondike Silver's value examination focuses on studying past and present price action to predict the probability of Klondike 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 Klondike Silver's price. Additionally, you may evaluate how the addition of Klondike Silver to your portfolios can decrease your overall portfolio volatility.
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