Kesselrun Resources Stock Performance
| KES Stock | CAD 0.05 0.01 16.67% |
Kesselrun Resources holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kesselrun Resources are expected to decrease at a much lower rate. During the bear market, Kesselrun Resources is likely to outperform the market. Use Kesselrun Resources value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Kesselrun Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kesselrun Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Kesselrun Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M |
Kesselrun |
Kesselrun Resources Relative Risk vs. Return Landscape
If you would invest 3.50 in Kesselrun Resources on January 19, 2024 and sell it today you would earn a total of 1.50 from holding Kesselrun Resources or generate 42.86% return on investment over 90 days. Kesselrun Resources is currently producing 1.0542% returns and takes up 10.2761% volatility of returns over 90 trading days. Put another way, 90% of traded stocks are less volatile than Kesselrun, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kesselrun Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kesselrun Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kesselrun Resources, and traders can use it to determine the average amount a Kesselrun Resources' 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 = 0.1026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.28 actual daily | 90 90% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kesselrun Resources is performing at about 8% 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 Kesselrun Resources by adding it to a well-diversified portfolio.
Kesselrun Resources Fundamentals Growth
Kesselrun Stock prices reflect investors' perceptions of the future prospects and financial health of Kesselrun Resources, and Kesselrun Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kesselrun Stock performance.
| Return On Equity | -0.0513 | |||
| Return On Asset | -0.0219 | |||
| Current Valuation | 4.21 M | |||
| Shares Outstanding | 94.07 M | |||
| Price To Earning | 0.88 X | |||
| Price To Book | 0.66 X | |||
| EBITDA | (317.25 K) | |||
| Cash And Equivalents | 5.72 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 126.23 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (226.92 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 10.98 M | |||
| Retained Earnings | (5.35 M) | |||
About Kesselrun Resources Performance
To evaluate Kesselrun Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kesselrun Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kesselrun Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kesselrun Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kesselrun's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Kesselrun Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Kesselrun Resources Ltd. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. KESSELRUN RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange.Things to note about Kesselrun Resources performance evaluation
Checking the ongoing alerts about Kesselrun Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kesselrun Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kesselrun Resources is way too risky over 90 days horizon | |
| Kesselrun Resources has some characteristics of a very speculative penny stock | |
| Kesselrun Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (567.35 K) with loss before overhead, payroll, taxes, and interest of (5.58 K). | |
| Kesselrun Resources has accumulated about 5.72 M in cash with (226.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kesselrun Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kesselrun Resources' stock is overvalued or undervalued compared to its peers.
- Examining Kesselrun Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kesselrun Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kesselrun Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kesselrun Resources' stock. These opinions can provide insight into Kesselrun Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kesselrun 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 board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Kesselrun Stock analysis
When running Kesselrun Resources' price analysis, check to measure Kesselrun 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 Kesselrun Resources is operating at the current time. Most of Kesselrun Resources' value examination focuses on studying past and present price action to predict the probability of Kesselrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesselrun Resources' price. Additionally, you may evaluate how the addition of Kesselrun Resources to your portfolios can decrease your overall portfolio volatility.
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