Kalo Gold Financials
| KLGDF Stock | USD 0.05 0.01 15.53% |
With this module, you can analyze Kalo financials for your investing period. You should be able to track the changes in Kalo Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Kalo |
The data published in Kalo Gold's official financial statements typically reflect Kalo Gold's 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 Kalo Gold's quantitative information. For example, before you start analyzing numbers published by Kalo accountants, it's essential to understand Kalo Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Kalo Gold Stock Summary
Kalo Gold competes with Radisson Mining, Independence Gold, Asante Gold, Northern Superior, and American Pacific. Kalo Gold Holdings Corp. engages in exploration of minerals. The company was incorporated in 2020 and is based in Vancouver, Canada. Kalo Gold operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 800 West Pender |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | kalogoldcorp.com |
| Phone | 604 363 0411 |
| Currency | USD - US Dollar |
Kalo Gold Key Financial Ratios
There are many critical financial ratios that Kalo Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kalo Gold Holdings reports annually and quarterly.Kalo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kalo Gold's current stock value. Our valuation model uses many indicators to compare Kalo Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kalo Gold competition to find correlations between indicators driving Kalo Gold's intrinsic value. More Info.Kalo Gold Holdings is rated below average in return on equity category among its peers. It is rated below average 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 Kalo Gold's earnings, one of the primary drivers of an investment's value.Kalo Gold Holdings Systematic Risk
Kalo Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kalo Gold 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kalo Gold Holdings correlated with the market. If Beta is less than 0 Kalo Gold generally moves in the opposite direction as compared to the market. If Kalo Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kalo Gold Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kalo Gold is generally in the same direction as the market. If Beta > 1 Kalo Gold moves generally in the same direction as, but more than the movement of the benchmark.
Kalo Gold March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kalo Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kalo Gold Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kalo Gold Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kalo OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kalo Gold's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1683 | |||
| Maximum Drawdown | 57.9 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 15.31 |
Complementary Tools for Kalo OTC Stock analysis
When running Kalo Gold's price analysis, check to measure Kalo Gold'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 Kalo Gold is operating at the current time. Most of Kalo Gold's value examination focuses on studying past and present price action to predict the probability of Kalo Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalo Gold's price. Additionally, you may evaluate how the addition of Kalo Gold to your portfolios can decrease your overall portfolio volatility.
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