KARELIAN DIAMOND (UK) Today

Equity ratings for KARELIAN DIAMOND RESOURCES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2022 and ending today, the 14th of August 2022. Click here to learn more.
KARELIAN DIAMOND RESOURCES cannot be verified against its exchange. Apparently, KARELIAN DIAMOND is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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KARELIAN DIAMOND 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. KARELIAN DIAMOND's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KARELIAN DIAMOND or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
KARELIAN DIAMOND RES is not yet fully synchronised with the market data
KARELIAN DIAMOND RES has some characteristics of a very speculative penny stock
The company has accumulated 224.24 K in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. KARELIAN DIAMOND RES has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KARELIAN DIAMOND until it has trouble settling it off, either with new capital or with free cash flow. So, KARELIAN DIAMOND's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KARELIAN DIAMOND RES sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KARELIAN to invest in growth at high rates of return. When we think about KARELIAN DIAMOND's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (512.08 K) with profit before overhead, payroll, taxes, and interest of 0.
KARELIAN DIAMOND RESOURCES has accumulated about 21.79 K in cash with (367.15 K) of positive cash flow from operations.
Chairman of the BoardRichard Conroy
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KARELIAN DIAMOND's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
KARELIAN DIAMOND RESOURCES (KDR) is traded on London Stock Exchange in UK and employs 4 people. The company currently falls under 'Nano-Cap' category with current market capitalization of 1.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KARELIAN DIAMOND's market, we take the total number of its shares issued and multiply it by KARELIAN DIAMOND'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 these looking for more risk prefer small-cap and mid-cap equities. KARELIAN DIAMOND RES classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 36.99 M outstanding shares. KARELIAN DIAMOND RESOURCES has accumulated about 21.79 K in cash with (367.15 K) of positive cash flow from operations.
Check KARELIAN DIAMOND Probability Of Bankruptcy

KARELIAN Stock Against Markets

Picking the right benchmark for KARELIAN DIAMOND 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 KARELIAN DIAMOND 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 KARELIAN DIAMOND is critical whether you are bullish or bearish towards KARELIAN DIAMOND RESOURCES at a given time.
KARELIAN DIAMOND RESOURCES cannot be verified against its exchange. Apparently, KARELIAN DIAMOND is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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KARELIAN DIAMOND Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KARELIAN DIAMOND stock to make a market-neutral strategy. Peer analysis of KARELIAN DIAMOND could also be used in its relative valuation, which is a method of valuing KARELIAN DIAMOND by comparing valuation metrics with similar companies.
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 Risk & Return  Correlation

KARELIAN DIAMOND Corporate Directors

KARELIAN DIAMOND corporate directors refer to members of a KARELIAN DIAMOND board of directors. The board of directors generally takes responsibility for the KARELIAN DIAMOND'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 KARELIAN DIAMOND's board members must vote for the resolution. The KARELIAN DIAMOND board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Jones - Finance Director, Executive Director, Company SecretaryProfile
Seamus Fitzpatrick - Non-Executive DirectorProfile
Roger Chaplin - Non-Executive DirectorProfile
Louis Maguire - Non-Executive DirectorProfile

Invested in KARELIAN DIAMOND RESOURCES?

You need to understand the risk of investing before taking a position in KARELIAN DIAMOND. The danger of trading KARELIAN DIAMOND 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 KARELIAN DIAMOND 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 KARELIAN DIAMOND. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KARELIAN DIAMOND RES 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 Stocks Correlation. Note that the KARELIAN DIAMOND RES information on this page should be used as a complementary analysis to other KARELIAN DIAMOND's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for KARELIAN Stock

When running KARELIAN DIAMOND RES price analysis, check to measure KARELIAN DIAMOND'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 KARELIAN DIAMOND is operating at the current time. Most of KARELIAN DIAMOND's value examination focuses on studying past and present price action to predict the probability of KARELIAN DIAMOND's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KARELIAN DIAMOND's price. Additionally, you may evaluate how the addition of KARELIAN DIAMOND to your portfolios can decrease your overall portfolio volatility.
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