Kesselrun Resources Stock Analysis

Kesselrun Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kesselrun Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. 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. To find out more about Kesselrun Resources contact Michael Thompson at 866-416-7941 or learn more at https://kesselrunresources.com.

Kesselrun Resources Investment Alerts

Kesselrun Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kesselrun Resources's market, we take the total number of its shares issued and multiply it by Kesselrun Resources'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.

Kesselrun Profitablity

Management Efficiency

Kesselrun Resources has return on total asset (ROA) of (0.0219) % which means that it has lost $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0513) %, meaning that it generated substantial loss on money invested by shareholders. Kesselrun Resources' management efficiency ratios could be used to measure how well Kesselrun Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, Kesselrun Resources' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 12.3 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 1.6 M in 2024.

Technical Drivers

As of the 25th of April, Kesselrun Resources secures the Risk Adjusted Performance of 0.0719, downside deviation of 14.17, and Mean Deviation of 6.57. Kesselrun Resources technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Kesselrun Resources, which can be compared to its peers in the industry. Please verify Kesselrun Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Kesselrun Resources is priced some-what accurately, providing market reflects its recent price of 0.05 per share.

Kesselrun Resources Price Movement Analysis

Kesselrun Resources Predictive Daily Indicators

Kesselrun Resources Forecast Models

Kesselrun Resources' time-series forecasting models are one of many Kesselrun Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kesselrun Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kesselrun Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kesselrun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kesselrun Resources. By using and applying Kesselrun Stock analysis, traders can create a robust methodology for identifying Kesselrun entry and exit points for their positions.

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.