Kuya Silver Stock Performance
| KUYAF Stock | USD 0.20 0.01 5.26% |
The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Kuya Silver returns are very sensitive to returns on the market. As the market goes up or down, Kuya Silver is expected to follow. At this point, Kuya Silver has a negative expected return of -0.0432%. Please make sure to verify Kuya Silver's standard deviation and the relationship between the total risk alpha and day typical price , to decide if Kuya Silver performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kuya Silver has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kuya Silver is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Kuya |
Kuya Silver Relative Risk vs. Return Landscape
If you would invest 22.00 in Kuya Silver on December 13, 2024 and sell it today you would lose (2.00) from holding Kuya Silver or give up 9.09% of portfolio value over 90 days. Kuya Silver is currently producing negative expected returns and takes up 4.9027% volatility of returns over 90 trading days. Put another way, 43% of traded otc stocks are less volatile than Kuya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kuya Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuya Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kuya Silver, and traders can use it to determine the average amount a Kuya 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 = -0.0088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KUYAF |
Estimated Market Risk
| 4.9 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 Kuya 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 Kuya Silver by adding Kuya Silver to a well-diversified portfolio.
Kuya Silver Fundamentals Growth
Kuya OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kuya Silver, and Kuya 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 Kuya OTC Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 13.98 M | |||
| Shares Outstanding | 58.27 M | |||
| Price To Book | 0.78 X | |||
| EBITDA | (7.37 M) | |||
| Cash And Equivalents | 272.3 K | |||
| Total Debt | 158.01 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | (7.44 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 27.14 M | |||
About Kuya Silver Performance
By analyzing Kuya Silver's fundamental ratios, stakeholders can gain valuable insights into Kuya Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kuya 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 Kuya Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kuya Silver Corporation engages in the acquisition, exploration, and advancement of precious metal assets in Canada and Peru. It primarily holds interest in the Bethania silver project with four concessions totaling 1750 hectares located in Central Peru and the Silver Kings project covering 10,000 hectares located in Northern Ontario, Canada. Kuya Silver operates under Silver classification in the United States and is traded on OTC Exchange. It employs 34 people.Things to note about Kuya Silver performance evaluation
Checking the ongoing alerts about Kuya Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kuya Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuya Silver generated a negative expected return over the last 90 days | |
| Kuya Silver has some characteristics of a very speculative penny stock | |
| Kuya Silver has high historical volatility and very poor performance | |
| Kuya Silver has accumulated 158.01 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Kuya Silver has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kuya Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Kuya Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kuya Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kuya to invest in growth at high rates of return. When we think about Kuya Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kuya Silver has accumulated about 272.3 K in cash with (7.44 M) of positive cash flow from operations. | |
| Roughly 16.0% of Kuya Silver outstanding shares are owned by corporate insiders |
- Analyzing Kuya 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 Kuya Silver's stock is overvalued or undervalued compared to its peers.
- Examining Kuya 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 Kuya Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuya Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kuya Silver's otc stock. These opinions can provide insight into Kuya Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kuya OTC Stock analysis
When running Kuya Silver's price analysis, check to measure Kuya 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 Kuya Silver is operating at the current time. Most of Kuya Silver's value examination focuses on studying past and present price action to predict the probability of Kuya 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 Kuya Silver's price. Additionally, you may evaluate how the addition of Kuya Silver to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |