KAT Exploration Financials
| KATX Stock | USD 0.0002 0.0001 33.33% |
KAT |
Please note, the imprecision that can be found in KAT Exploration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KAT Exploration. Check KAT Exploration's Beneish M Score to see the likelihood of KAT Exploration's management manipulating its earnings.
KAT Exploration Stock Summary
Previously, it was engaged in the exploration and development of mineral properties in Canada. The company was incorporated in 1992 and is based in Denton, Texas. Kat Exploration is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US48238M2035 |
| Business Address | 2313 Hollyhill Lane, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.katexploration.com |
| Phone | 626 429 2780 |
| Currency | USD - US Dollar |
KAT Exploration Key Financial Ratios
KAT Exploration's financial ratios allow both analysts and investors to convert raw data from KAT Exploration's financial statements into concise, actionable information that can be used to evaluate the performance of KAT Exploration over time and compare it to other companies across industries.| Return On Asset | -1.11 | |||
| Beta | 0.66 | |||
| Z Score | 37.2 |
KAT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KAT Exploration's current stock value. Our valuation model uses many indicators to compare KAT Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KAT Exploration competition to find correlations between indicators driving KAT Exploration's intrinsic value. More Info.KAT Exploration is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value KAT Exploration by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KAT Exploration's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KAT Exploration Systematic Risk
KAT Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KAT Exploration 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 KAT Exploration correlated with the market. If Beta is less than 0 KAT Exploration generally moves in the opposite direction as compared to the market. If KAT Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KAT Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KAT Exploration is generally in the same direction as the market. If Beta > 1 KAT Exploration moves generally in the same direction as, but more than the movement of the benchmark.
KAT Exploration December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KAT Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KAT Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of KAT Exploration based on widely used predictive technical indicators. In general, we focus on analyzing KAT Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KAT Exploration's daily price indicators and compare them against related drivers.
| Downside Deviation | 25.35 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Additional Tools for KAT Pink Sheet Analysis
When running KAT Exploration's price analysis, check to measure KAT Exploration'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 KAT Exploration is operating at the current time. Most of KAT Exploration's value examination focuses on studying past and present price action to predict the probability of KAT Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAT Exploration's price. Additionally, you may evaluate how the addition of KAT Exploration to your portfolios can decrease your overall portfolio volatility.