Kodiak Copper Corp Stock Today
| KDK Stock | 0.45 0.02 4.26% |
Performance0 of 100
| Odds Of DistressOver 68
|
Kodiak Copper is selling for under 0.45 as of the 6th of May 2024; that is -4.26 percent down since the beginning of the trading day. The stock's lowest day price was 0.43. Kodiak Copper has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Kodiak Copper Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Kodiak Copper is entity of Canada. It is traded as Stock on V exchange. The company has 63.97 M outstanding shares of which 4.84 K shares are now shorted by private and institutional investors with about 0.13 days to cover all short positions. More on Kodiak Copper Corp
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Kodiak 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. Kodiak Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kodiak Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | MBA MEng |
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Kodiak Copper Corp (KDK) is traded on TSX Venture Exchange in Canada and employs 7 people. Kodiak Copper is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kodiak Copper's market, we take the total number of its shares issued and multiply it by Kodiak Copper'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. Kodiak Copper Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 63.97 M outstanding shares of which 4.84 K shares are now shorted by private and institutional investors with about 0.13 days to cover all short positions.
Kodiak Copper generates negative cash flow from operations
Check Kodiak Copper Probability Of Bankruptcy
Ownership AllocationKodiak Copper Corp holds a total of 63.97 Million outstanding shares. Kodiak Copper Corp secures 4.07 % of its outstanding shares held by insiders and 0.07 % owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Kodiak Ownership Details
Kodiak Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Kodiak Copper jumping above the current price in 90 days from now is about 87.12%. The Kodiak Copper Corp probability density function shows the probability of Kodiak Copper stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kodiak Copper Corp has a beta of -1.0637. This indicates Additionally, kodiak Copper Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kodiak Copper to move above the current price in 90 days from now is about 87.12 (This Kodiak Copper Corp probability density function shows the probability of Kodiak Stock to fall within a particular range of prices over 90 days) .
Kodiak Copper Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kodiak Copper market risk premium is the additional return an investor will receive from holding Kodiak Copper long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kodiak Copper. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kodiak Copper's alpha and beta are two of the key measurements used to evaluate Kodiak Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.23 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.79 | |||
| Risk Adjusted Performance | (0.02) |
Kodiak Stock Against Markets
Picking the right benchmark for Kodiak Copper 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 Kodiak Copper 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 Kodiak Copper is critical whether you are bullish or bearish towards Kodiak Copper Corp at a given time. Please also check how Kodiak Copper's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Kodiak Copper Corporate Management
Elected by the shareholders, the Kodiak Copper's board of directors comprises two types of representatives: Kodiak Copper inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kodiak. The board's role is to monitor Kodiak Copper's management team and ensure that shareholders' interests are well served. Kodiak Copper's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kodiak Copper's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Berry | General Operations | Profile | |
| Emily BSc | Director Sustainability | Profile | |
| BSc PGeo | VP Exploration | Profile | |
| Kitty BA | Corporate Secretary | Profile | |
| Nancy BA | Vice Development | Profile | |
| CGA CPA | Chief Officer | Profile |
How to buy Kodiak Stock?
Before investing in Kodiak Copper, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kodiak Copper. To buy Kodiak Copper stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kodiak Copper. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kodiak Copper stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kodiak Copper Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kodiak Copper Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kodiak Copper Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kodiak Copper Corp?
The danger of trading Kodiak Copper Corp 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 Kodiak Copper 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 Kodiak Copper. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kodiak Copper Corp 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kodiak Copper Corp. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Kodiak Stock analysis
When running Kodiak Copper's price analysis, check to measure Kodiak Copper'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 Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.
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