KLONDIKE SILVER Financials
| K1SN Stock | EUR 0.01 0.00 0.00% |
KLONDIKE |
Please note, the presentation of KLONDIKE SILVER's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KLONDIKE SILVER's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KLONDIKE SILVER's management manipulating its earnings.
You should never invest in KLONDIKE SILVER without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KLONDIKE Stock, because this is throwing your money away. Analyzing the key information contained in KLONDIKE SILVER's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KLONDIKE SILVER Key Financial Ratios
There are many critical financial ratios that KLONDIKE SILVER's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KLONDIKE SILVER reports annually and quarterly.KLONDIKE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KLONDIKE SILVER's current stock value. Our valuation model uses many indicators to compare KLONDIKE SILVER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KLONDIKE SILVER competition to find correlations between indicators driving KLONDIKE SILVER's intrinsic value. More Info.KLONDIKE SILVER is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for KLONDIKE SILVER is about 10,318,005 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KLONDIKE SILVER's earnings, one of the primary drivers of an investment's value.KLONDIKE SILVER Systematic Risk
KLONDIKE SILVER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KLONDIKE SILVER volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on KLONDIKE SILVER correlated with the market. If Beta is less than 0 KLONDIKE SILVER generally moves in the opposite direction as compared to the market. If KLONDIKE SILVER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KLONDIKE SILVER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KLONDIKE SILVER is generally in the same direction as the market. If Beta > 1 KLONDIKE SILVER moves generally in the same direction as, but more than the movement of the benchmark.
KLONDIKE SILVER Thematic Clasifications
KLONDIKE SILVER is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
KLONDIKE SILVER January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KLONDIKE SILVER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KLONDIKE SILVER. We use our internally-developed statistical techniques to arrive at the intrinsic value of KLONDIKE SILVER based on widely used predictive technical indicators. In general, we focus on analyzing KLONDIKE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KLONDIKE SILVER's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 35.2 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 4.44 |
Complementary Tools for KLONDIKE Stock analysis
When running KLONDIKE SILVER's price analysis, check to measure KLONDIKE SILVER'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 KLONDIKE SILVER is operating at the current time. Most of KLONDIKE SILVER's value examination focuses on studying past and present price action to predict the probability of KLONDIKE SILVER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLONDIKE SILVER's price. Additionally, you may evaluate how the addition of KLONDIKE SILVER to your portfolios can decrease your overall portfolio volatility.
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