Kesselrun Resources Stock Today

KES Stock  CAD 0.07  0.01  13.33%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 23

 
High
 
Low
Low
Kesselrun Resources is selling for under 0.065 as of the 15th of April 2024; that is -13.33 percent down since the beginning of the trading day. The stock's lowest day price was 0.065. Kesselrun Resources has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Kesselrun Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
Business Domain
Materials
Category
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 94.07 M outstanding shares of which 112.55 K shares are now shorted by private and institutional investors with about 1.06 days to cover all short positions. More on Kesselrun Resources

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Kesselrun 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
Business ConcentrationMetals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
Kesselrun Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kesselrun Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kesselrun Resources' financial leverage. It provides some insight into what part of Kesselrun Resources' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kesselrun Resources' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kesselrun Resources deploys its capital and how much of that capital is borrowed.
Liquidity
Kesselrun Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 126.23 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Kesselrun Resources has a current ratio of 5.01, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Kesselrun Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Kesselrun Resources' 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 Kesselrun Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kesselrun to invest in growth at high rates of return. When we think about Kesselrun Resources' use of debt, we should always consider it together with cash and equity.

Other Cashflows From Investing Activities

406,842
Kesselrun Resources (KES) is traded on TSX Venture Exchange in Canada and employs 7 people. Kesselrun Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.11 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 Metals & Mining sector and is part of Materials industry. The entity has 94.07 M outstanding shares of which 112.55 K shares are now shorted by private and institutional investors with about 1.06 days to cover all short positions. 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.
Check Kesselrun Resources Probability Of Bankruptcy
Ownership Allocation
Kesselrun Resources maintains a total of 94.07 Million outstanding shares. Kesselrun Resources secures 12.44 % of its outstanding shares held by insiders and 14.49699999999999 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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 near 1%. 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 the stock has a beta coefficient of 1.7652. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kesselrun Resources will likely underperform. Moreover, kesselrun Resources has an alpha of 1.272, implying that it can generate a 1.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.065HorizonTargetOdds Above 0.065
99.12%90 days
 0.07 
0.87%
Based on a normal probability distribution, the odds of Kesselrun Resources to move above the current price in 90 days from now is near 1 (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. Please also check how Kesselrun Resources' historical prices are related to one of the top price index indicators.

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.

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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 JeffsIndependent DirectorProfile
James BeesleyDirectorProfile
Joao CostaCFO, Secretary, Director and Member of Property Option CommitteeProfile
Ali HakimzadehIndependent DirectorProfile

How to buy Kesselrun Stock?

Before investing in Kesselrun Resources, 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 Kesselrun Resources. To buy Kesselrun Resources stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kesselrun Resources. 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 Kesselrun Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kesselrun Resources 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 Kesselrun Resources 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 Kesselrun Resources, 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 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 Sharpe 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.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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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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 if Kesselrun Resources is a good investment 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.