Kolibri Global Energy Stock Fundamentals
Kolibri Global Energy fundamentals help investors to digest information that contributes to Kolibri Global's financial success or failures. It also enables traders to predict the movement of Kolibri OTC Stock. The fundamental analysis module provides a way to measure Kolibri Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kolibri Global otc stock.
Kolibri |
Kolibri Global Energy OTC Stock Return On Asset Analysis
Kolibri Global's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kolibri Global Return On Asset | 0.0795 |
Most of Kolibri Global's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kolibri Global Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Kolibri Global Energy has a Return On Asset of 0.0795. This is 98.75% higher than that of the Energy sector and 101.09% lower than that of the Oil & Gas E&P industry. The return on asset for all United States stocks is 156.79% lower than that of the firm.
Kolibri Global Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kolibri Global's current stock value. Our valuation model uses many indicators to compare Kolibri Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kolibri Global competition to find correlations between indicators driving Kolibri Global's intrinsic value. More Info.Kolibri Global Energy is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kolibri Global Energy is roughly 10.75 . 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 Kolibri Global's earnings, one of the primary drivers of an investment's value.Kolibri Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kolibri Global's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Kolibri Global could also be used in its relative valuation, which is a method of valuing Kolibri Global by comparing valuation metrics of similar companies.Kolibri Global is currently under evaluation in return on asset category among its peers.
Kolibri Fundamentals
| Return On Equity | 0.85 | |||
| Return On Asset | 0.0795 | |||
| Profit Margin | 2.68 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 101.8 M | |||
| Shares Outstanding | 35.62 M | |||
| Shares Owned By Insiders | 1.05 % | |||
| Shares Owned By Institutions | 38.22 % | |||
| Price To Earning | 0.53 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 19.13 M | |||
| Gross Profit | 12.01 M | |||
| EBITDA | 75.5 M | |||
| Net Income | 71 M | |||
| Cash And Equivalents | 3.91 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 15.87 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 4.14 X | |||
| Cash Flow From Operations | 6.3 M | |||
| Earnings Per Share | 3.85 X | |||
| Beta | 2.29 | |||
| Market Capitalization | 169.18 M | |||
| Total Asset | 157.02 M | |||
| Z Score | 6.0 | |||
| Net Asset | 157.02 M |
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Kolibri OTC Stock
If you are still planning to invest in Kolibri Global Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kolibri Global's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |