Klondike Silver Corp Stock Performance
| KS Stock | CAD 0.01 0.01 33.33% |
The company secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Klondike Silver are expected to decrease at a much lower rate. During the bear market, Klondike Silver is likely to outperform the market. At this point, Klondike Silver Corp has a negative expected return of -0.99%. Please make sure to verify Klondike Silver's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Klondike Silver Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Klondike Silver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:20 | Last Split Date 2011-03-29 |
1 | Klondike Silver Announces Key Board Appointments - TipRanks | 12/18/2024 |
2 | Klondike Silver Shares Down 33.3 percent Should You Sell - Defense World | 01/13/2025 |
| Begin Period Cash Flow | 157.3 K | |
| Total Cashflows From Investing Activities | -256 K |
Klondike |
Klondike Silver Relative Risk vs. Return Landscape
If you would invest 3.00 in Klondike Silver Corp on October 20, 2024 and sell it today you would lose (2.00) from holding Klondike Silver Corp or give up 66.67% of portfolio value over 90 days. Klondike Silver Corp is currently does not generate positive expected returns and assumes 11.7559% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Klondike, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Klondike Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klondike Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Klondike Silver Corp, and traders can use it to determine the average amount a Klondike Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0846
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| Negative Returns | KS |
Estimated Market Risk
| 11.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.99 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Klondike Silver 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 Klondike Silver by adding Klondike Silver to a well-diversified portfolio.
Klondike Silver Fundamentals Growth
Klondike Stock prices reflect investors' perceptions of the future prospects and financial health of Klondike Silver, and Klondike Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Klondike Stock performance.
| Return On Equity | -0.0836 | ||||
| Return On Asset | -0.0228 | ||||
| Current Valuation | 5.64 M | ||||
| Shares Outstanding | 268.88 M | ||||
| Price To Earning | (5.00) X | ||||
| Price To Book | 0.20 X | ||||
| Gross Profit | (28.83 K) | ||||
| EBITDA | (701.5 K) | ||||
| Net Income | (1.11 M) | ||||
| Cash And Equivalents | 2.6 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.48 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 8.97 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (790.81 K) | ||||
| Market Capitalization | 2.69 M | ||||
| Total Asset | 18.27 M | ||||
| Retained Earnings | (31.94 M) | ||||
| Working Capital | (1.42 M) | ||||
About Klondike Silver Performance
Evaluating Klondike Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Klondike Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Klondike Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Klondike Silver Corp performance evaluation
Checking the ongoing alerts about Klondike Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Klondike Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Klondike Silver Corp generated a negative expected return over the last 90 days | |
| Klondike Silver Corp has high historical volatility and very poor performance | |
| Klondike Silver Corp has some characteristics of a very speculative penny stock | |
| Klondike Silver Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.11 M) with loss before overhead, payroll, taxes, and interest of (28.83 K). | |
| Klondike Silver Corp currently holds about 2.6 M in cash with (790.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Klondike Silver Shares Down 33.3 percent Should You Sell - Defense World |
- Analyzing Klondike Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Klondike Silver's stock is overvalued or undervalued compared to its peers.
- Examining Klondike Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Klondike Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klondike Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klondike Silver's stock. These opinions can provide insight into Klondike Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Klondike Stock Analysis
When running Klondike Silver's price analysis, check to measure Klondike Silver'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 Klondike Silver is operating at the current time. Most of Klondike Silver's value examination focuses on studying past and present price action to predict the probability of Klondike Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klondike Silver's price. Additionally, you may evaluate how the addition of Klondike Silver to your portfolios can decrease your overall portfolio volatility.