We recommend to make use of Kodiak Copper Corp analysis to find out if markets are presently mispricing the entity. We were able to interpolate twenty-three available fundamentals for Kodiak Copper, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Kodiak Copper to be traded at 0.4416 in 90 days. Key indicators impacting Kodiak Copper's financial strength include:
Please note, the imprecision that can be found in Kodiak Copper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kodiak Copper Corp. Check Kodiak Copper's Beneish M Score to see the likelihood of Kodiak Copper's management manipulating its earnings.
You should never invest in Kodiak Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kodiak Stock, because this is throwing your money away. Analyzing the key information contained in Kodiak Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kodiak Copper Key Financial Ratios
There are many critical financial ratios that Kodiak Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kodiak Copper Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Kodiak Copper's current stock value. Our valuation model uses many indicators to compare Kodiak Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kodiak Copper competition to find correlations between indicators driving Kodiak Copper's intrinsic value. More Info.
Kodiak Copper Corp is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . At this time, Kodiak Copper's Return On Equity is fairly stable compared to the past year. 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 Kodiak Copper's earnings, one of the primary drivers of an investment's value.
Kodiak Copper Corp Systematic Risk
Kodiak Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kodiak Copper 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kodiak Copper Corp correlated with the market. If Beta is less than 0 Kodiak Copper generally moves in the opposite direction as compared to the market. If Kodiak Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kodiak Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kodiak Copper is generally in the same direction as the market. If Beta > 1 Kodiak Copper moves generally in the same direction as, but more than the movement of the benchmark.
Kodiak Copper Corp Other Current Liab Over Time
Today, most investors in Kodiak Copper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kodiak Copper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kodiak Copper growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Kodiak Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kodiak Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kodiak Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Kodiak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kodiak Copper's daily price indicators and compare them against related drivers.
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.