The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what KARELIAN's beta means in this case. the returns on MARKET and KARELIAN DIAMOND are completely uncorrelated. Although it is important to respect KARELIAN DIAMOND RES price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The way of estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating KARELIAN DIAMOND RES technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. KARELIAN DIAMOND RES now secures a risk of 0.0%. Please verify KARELIAN DIAMOND RESOURCES jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if KARELIAN DIAMOND RESOURCES will be following its current price movements.
KARELIAN Performance
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Over the last 90 days KARELIAN DIAMOND RESOURCES has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, KARELIAN DIAMOND is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio0.44
Fifty Two Week Low2.1000
Fifty Two Week High4.6900

KARELIAN DIAMOND Relative Risk vs. Return Landscape

If you would invest (100.00)  in KARELIAN DIAMOND RESOURCES on May 20, 2022 and sell it today you would earn a total of  100.00  from holding KARELIAN DIAMOND RESOURCES or generate -100.0% return on investment over 90 days. KARELIAN DIAMOND RESOURCES is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than KARELIAN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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KARELIAN DIAMOND Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for KARELIAN DIAMOND's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KARELIAN DIAMOND RESOURCES, and traders can use it to determine the average amount a KARELIAN DIAMOND's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Good Returns
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Based on monthly moving average KARELIAN DIAMOND is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KARELIAN DIAMOND by adding it to a well-diversified portfolio.

Things to note about KARELIAN DIAMOND RES

Checking the ongoing alerts about KARELIAN DIAMOND for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KARELIAN DIAMOND RES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

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.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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