Kesselrun Stock Today

KES Stock  CAD 0.05  0.005  11.11%   
Market Performance
6 of 100
Odds Of Distress
Less than 25
Kesselrun Resources is selling for under 0.05 as of the 30th of January 2023; that is 11.11 percent increase since the beginning of the trading day. The stock's lowest day price was 0.05. Kesselrun Resources has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kesselrun Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 30th of January 2023. Click here to learn more.
Fiscal Year End
Basic Materials
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.. The company has 93.67 M outstanding shares of which 54.18 K shares are now shorted by private and institutional investors with about 0.42 days to cover all short positions. More on Kesselrun Resources
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Kesselrun Resources 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. Kesselrun Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kesselrun Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorMichael Thompson
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kesselrun Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Kesselrun Resources (KES) is traded on TSX Venture Exchange in Canada and employs 7 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.68 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 Resources classifies itself under Basic Materials sector and is part of Gold industry. The entity has 93.67 M outstanding shares of which 54.18 K shares are now shorted by private and institutional investors with about 0.42 days to cover all short positions. Kesselrun Resources has accumulated about 5.72 M in cash with (960.36 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.
Check Kesselrun Resources Probability Of Bankruptcy
Kesselrun Resources holds a total of 93.67 Million outstanding shares. Kesselrun Resources secures 13.79 % if its outstanding shares held by insiders and 13.79 % 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.

Ownership Allocation

Check Kesselrun Ownership Details

Kesselrun Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Kesselrun Resources jumping above the current price in 90 days from now is about 78.4%. The Kesselrun Resources probability density function shows the probability of Kesselrun Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kesselrun Resources has a beta of -1.6271. This indicates as returns on its benchmark rise, returns on holding Kesselrun Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kesselrun Resources is expected to outperform its benchmark. Moreover, the company has an alpha of 1.2923, implying that it can generate a 1.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.05HorizonTargetOdds Above 0.05
21.54%90 days
Based on a normal probability distribution, the odds of Kesselrun Resources to move above the current price in 90 days from now is about 78.4 (This Kesselrun Resources probability density function shows the probability of Kesselrun Stock to fall within a particular range of prices over 90 days) .

Kesselrun Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kesselrun Resources market risk premium is the additional return an investor will receive from holding Kesselrun Resources 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 Kesselrun Resources. 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 Kesselrun Resources' alpha and beta are two of the key measurements used to evaluate Kesselrun Resources' performance over the market, the standard measures of volatility play an important role as well.

Kesselrun Stock Against Markets

Picking the right benchmark for Kesselrun Resources 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 Kesselrun Resources 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 Kesselrun Resources is critical whether you are bullish or bearish towards Kesselrun Resources at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kesselrun Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Watchlist Optimization Now


Watchlist Optimization

Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
All  Next Launch Module

Kesselrun Resources Corporate Directors

Kesselrun Resources corporate directors refer to members of a Kesselrun Resources board of directors. The board of directors generally takes responsibility for the Kesselrun Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kesselrun Resources' board members must vote for the resolution. The Kesselrun Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Caitlin Jeffs - Independent DirectorProfile
James Beesley - DirectorProfile
Joao Costa - CFO, Secretary, Director and Member of Property Option CommitteeProfile
Ali Hakimzadeh - Independent DirectorProfile

Invested in Kesselrun Resources?

The danger of trading Kesselrun Resources 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 Kesselrun Resources 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 Kesselrun Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kesselrun Resources 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.
Please see Correlation Analysis. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for 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 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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Please note, there is a significant difference between Kesselrun Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Kesselrun Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kesselrun Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.