Kodal Minerals (UK) Price on November 20, 2024
| KOD Stock | 0.41 0.02 4.65% |
Below is the normalized historical share price chart for Kodal Minerals PLC extending back to February 03, 2014. 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 Kodal Minerals stands at 0.41, as last reported on the 8th of January, with the highest price reaching 0.42 and the lowest price hitting 0.38 during the day.
If you're considering investing in Kodal Stock, it is important to understand the factors that can impact its price. At this point, Kodal Minerals is out of control. Kodal Minerals PLC has Sharpe Ratio of 0.0079, which conveys that the firm had a 0.0079% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kodal Minerals, which you can use to evaluate the volatility of the firm. Please verify Kodal Minerals' Risk Adjusted Performance of 0.0099, mean deviation of 3.44, and Downside Deviation of 5.55 to check out if the risk estimate we provide is consistent with the expected return of 0.0386%.
At present, Kodal Minerals' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 22.9 B, whereas Capital Stock is forecasted to decline to about 4.9 M. . Kodal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4606 | 50 Day MA 0.3584 | Beta 0.562 |
Kodal |
Sharpe Ratio = 0.0079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOD |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kodal Minerals is not performing at its full potential. However, 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 Kodal Minerals by adding Kodal Minerals to a well-diversified portfolio.
Price Book 1.5962 | Book Value 0.003 | Enterprise Value 67.9 M | Enterprise Value Ebitda (58.10) | Shares Float 14.3 B |
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Kodal Minerals Valuation on November 20, 2024
It is possible to determine the worth of Kodal Minerals on a given historical date. On November 20, 2024 Kodal was worth 0.32 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kodal Minerals stock. Still, in general, we apply an absolute valuation method to find Kodal Minerals' 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 Kodal Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kodal Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.33 | 0.34 | 0.30 | 0.32 | 27,628,455 | |
11/20/2024 | 0.32 | 0.35 | 0.30 | 0.34 | 54,287,126 |
| 0.34 | 0.35 | 0.30 | 0.32 | 33,193,338 |
| Backtest Kodal Minerals | | | Kodal Minerals History | | | Kodal Minerals Valuation | Previous | Next |
Kodal Minerals Trading Date Momentum on November 20, 2024
| On November 21 2024 Kodal Minerals PLC was traded for 0.32 at the closing time. The highest price during the trading period was 0.35 and the lowest recorded bid was listed for 0.30 . The volume for the day was 33.2 M. This history from November 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.88% . The trading delta at closing time to the current price is 0.00% . |
Kodal Minerals PLC Fundamentals Correlations and Trends
By evaluating Kodal Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kodal Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kodal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kodal Minerals Stock history
Kodal Minerals 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 Kodal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kodal Minerals PLC 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 Kodal Minerals stock prices may prove useful in developing a viable investing in Kodal Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.9 B | 22.9 B | |
| Net Loss | -1.7 M | -1.8 M |
Kodal Minerals Stock Technical Analysis
Kodal Minerals 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.
Price Boundaries
Kodal Minerals Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Kodal Minerals PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Kodal Minerals January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Kodal Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kodal Minerals shares will generate the highest return on investment. By undertsting and applying Kodal Minerals stock market strength indicators, traders can identify Kodal Minerals PLC entry and exit signals to maximize returns
Kodal Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kodal Minerals' price direction in advance. Along with the technical and fundamental analysis of Kodal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kodal 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.
| Risk Adjusted Performance | 0.0099 | |||
| Jensen Alpha | 0.0257 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 4.0E-4 |
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Complementary Tools for Kodal Stock analysis
When running Kodal Minerals' price analysis, check to measure Kodal 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 Kodal Minerals is operating at the current time. Most of Kodal Minerals' value examination focuses on studying past and present price action to predict the probability of Kodal Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodal Minerals' price. Additionally, you may evaluate how the addition of Kodal Minerals to your portfolios can decrease your overall portfolio volatility.
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