KARELIAN DIAMOND (UK) Analysis

The new indifference towards the small price fluctuations of KARELIAN DIAMOND RESOURCES may raise some interest from stakeholders. The stock closed today at a share price of 0.0 on very low momentum in trading volume. The company executives did not add any value to KARELIAN DIAMOND RES investors in July. However, most investors can still diversify their portfolios with KARELIAN DIAMOND RESOURCES to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
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The KARELIAN DIAMOND stock analysis report makes it easy to digest most publicly released information about KARELIAN DIAMOND and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. KARELIAN Stock analysis module also helps to analyze the KARELIAN DIAMOND price relationship with some important fundamental indicators such as market cap and management efficiency.

KARELIAN Stock Analysis Notes

The company recorded a loss per share of 2.2. KARELIAN DIAMOND RES had not issued any dividends in recent years. The entity had a split on the 22nd of December 2017. Karelian Diamond Resources plc engages in the discovery, evaluation, and development of diamond deposits in Finland. It holds interests in the Lahtojoki diamond project located in the KuopioKaavi region and the Seitaper diamondiferous kimberlite pipe and the Riihivaara diamond projects situated in the Kuhmo area. KARELIAN DIAMOND operates under Industrial Metals Minerals classification in UK and is traded on London Stock Exchange. It employs 4 people. To find out more about KARELIAN DIAMOND RESOURCES contact the company at 353 1 479 6180 or learn more at http://www.kareliandiamondresources.com.

KARELIAN DIAMOND RES Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KARELIAN DIAMOND's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KARELIAN DIAMOND RESOURCES or challenge it. These alerts can help you understand what you are buying 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.

KARELIAN Market Capitalization

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.

Management Efficiency

The entity has return on total asset (ROA) of (2.72) % which means that it has lost $2.72 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (4.76) %, meaning that it generated substantial loss on money invested by shareholders. KARELIAN DIAMOND management efficiency ratios could be used to measure how well karelian diamond res manages its routine affairs as well as how well it operates its assets and liabilities.

KARELIAN DIAMOND Technical and Predictive Indicators

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KARELIAN DIAMOND to your portfolios without increasing risk or reducing expected return.

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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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