Kiplin Metals Stock Price on April 5, 2024

KIP Stock   0.24  0.02  7.69%   
Below is the normalized historical share price chart for Kiplin Metals extending back to June 07, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kiplin Metals stands at 0.24, as last reported on the 11th of December 2024, with the highest price reaching 0.24 and the lowest price hitting 0.22 during the day.
200 Day MA
0.3653
50 Day MA
0.3012
Beta
0.065
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kiplin Stock, it is important to understand the factors that can impact its price. At this stage we consider Kiplin Stock to be out of control. Kiplin Metals has Sharpe Ratio of 0.015, which conveys that the firm had a 0.015% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kiplin Metals, which you can use to evaluate the volatility of the firm. Please verify Kiplin Metals' Mean Deviation of 4.55, risk adjusted performance of 0.0197, and Downside Deviation of 8.21 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At this time, Kiplin Metals' Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 396 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 8.3 M in 2024. . Price Earnings Ratio is likely to drop to -10.21 in 2024. Price Book Value Ratio is likely to drop to 3.62 in 2024. Kiplin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.015

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Estimated Market Risk

 8.33
  actual daily
74
74% of assets are less volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Kiplin Metals is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kiplin Metals by adding it to a well-diversified portfolio.
Price Book
2.0866
Book Value
0.115
Enterprise Value
2.2 M
Enterprise Value Ebitda
(43.95)
Shares Float
76 M

Kiplin Metals Valuation on April 5, 2024

It is possible to determine the worth of Kiplin Metals on a given historical date. On April 5, 2024 Kiplin was worth 0.39 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kiplin Metals stock. Still, in general, we apply an absolute valuation method to find Kiplin Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kiplin Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kiplin Metals' related companies.
 Open High Low Close Volume
  0.36    0.39    0.36    0.39    55,000  
04/05/2024
  0.39    0.45    0.36    0.42    108,038  
  0.39    0.39    0.39    0.39    19,442  
Backtest Kiplin Metals  |  Kiplin Metals History  |  Kiplin Metals Valuation   PreviousNext  
Open Value
0.39
0.42
Closing Value
25.39
Upside

Kiplin Metals Trading Date Momentum on April 5, 2024

On April 08 2024 Kiplin Metals was traded for  0.39  at the closing time. The highest daily price throughout the period was 0.39  and the lowest price was  0.39 . The daily volume was 19.4 K. The net trading volume on 04/08/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 7.14% . The trading delta at closing time to current closing price is 0.00% .

Kiplin Metals Fundamentals Correlations and Trends

By evaluating Kiplin Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kiplin Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kiplin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kiplin Metals Stock history

Kiplin Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kiplin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kiplin Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kiplin Metals stock prices may prove useful in developing a viable investing in Kiplin Metals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13.4 M8.3 M
Net Loss-287.9 K-302.3 K

Kiplin Metals Stock Technical Analysis

Kiplin Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kiplin Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kiplin Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kiplin Metals Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kiplin Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Kiplin Metals December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Kiplin Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kiplin Metals shares will generate the highest return on investment. By undertsting and applying Kiplin Metals stock market strength indicators, traders can identify Kiplin Metals entry and exit signals to maximize returns

Kiplin Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kiplin Metals' price direction in advance. Along with the technical and fundamental analysis of Kiplin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kiplin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Kiplin Stock Analysis

When running Kiplin Metals' price analysis, check to measure Kiplin Metals' 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 Kiplin Metals is operating at the current time. Most of Kiplin Metals' value examination focuses on studying past and present price action to predict the probability of Kiplin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiplin Metals' price. Additionally, you may evaluate how the addition of Kiplin Metals to your portfolios can decrease your overall portfolio volatility.