Kenorland Minerals Financials
KLDCF Stock | USD 0.96 0.03 3.03% |
With this module, you can analyze Kenorland financials for your investing period. You should be able to track the changes in Kenorland Minerals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Kenorland |
The data published in Kenorland Minerals' official financial statements typically reflect Kenorland Minerals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Kenorland Minerals' quantitative information. For example, before you start analyzing numbers published by Kenorland accountants, it's essential to understand Kenorland Minerals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Kenorland Minerals Stock Summary
Kenorland Minerals competes with Prime Mining, Chalice Mining, O3 Mining, Aftermath Silver, and Azimut Exploration. Kenorland Minerals Ltd., a mineral exploration Company, engages in the acquisition and exploration of precious metal mineral properties in North America. Kenorland Minerals Ltd. is headquartered in Vancouver, Canada. Kenorland Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
Business Address | 119 West Pender |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.kenorlandminerals.com |
Phone | 604 363 1779 |
Currency | USD - US Dollar |
Kenorland Minerals Key Financial Ratios
There are many critical financial ratios that Kenorland Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kenorland Minerals reports annually and quarterly.Return On Equity | 0.41 | |||
Return On Asset | -0.0339 | |||
Beta | 0.78 |
Kenorland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kenorland Minerals's current stock value. Our valuation model uses many indicators to compare Kenorland Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kenorland Minerals competition to find correlations between indicators driving Kenorland Minerals's intrinsic value. More Info.Kenorland Minerals 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 . 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 Kenorland Minerals' earnings, one of the primary drivers of an investment's value.Kenorland Minerals Systematic Risk
Kenorland Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kenorland Minerals 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kenorland Minerals correlated with the market. If Beta is less than 0 Kenorland Minerals generally moves in the opposite direction as compared to the market. If Kenorland Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kenorland Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kenorland Minerals is generally in the same direction as the market. If Beta > 1 Kenorland Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Kenorland Minerals March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kenorland Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kenorland Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kenorland Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Kenorland OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kenorland Minerals's daily price indicators and compare them against related drivers.
Downside Deviation | 3.83 | |||
Information Ratio | 0.1024 | |||
Maximum Drawdown | 17.58 | |||
Value At Risk | (4.60) | |||
Potential Upside | 7.23 |
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When running Kenorland Minerals' price analysis, check to measure Kenorland Minerals' 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 Kenorland Minerals is operating at the current time. Most of Kenorland Minerals' value examination focuses on studying past and present price action to predict the probability of Kenorland Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenorland Minerals' price. Additionally, you may evaluate how the addition of Kenorland Minerals to your portfolios can decrease your overall portfolio volatility.
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