Is Kolibri Global Stock a Good Investment?
Kolibri Global Investment Advice | KGEI |
- Examine Kolibri Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kolibri Global's leadership team and their track record. Good management can help Kolibri Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Kolibri Global's business and its evolving consumer preferences.
- Compare Kolibri Global's performance and market position to its competitors. Analyze how Kolibri Global is positioned in terms of product offerings, innovation, and market share.
- Check if Kolibri Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kolibri Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kolibri Global Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kolibri Global Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Kolibri Global Stock
Researching Kolibri Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kolibri Global Energy has Price/Earnings To Growth (PEG) ratio of 0.56. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 19th of May 2022.
To determine if Kolibri Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kolibri Global's research are outlined below:
| Kolibri Global appears to be risky and price may revert if volatility continues | |
| Kolibri Global has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Insider Buying Kolibri Global Energy Inc. Director Buys 3,600 Shares of Stock |
Kolibri Global Quarterly Cost Of Revenue |
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Kolibri Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kolibri Global Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kolibri Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kolibri Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kolibri Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-13 | 2019-12-31 | -0.01 | -0.0021 | 0.0079 | 79 | ||
2019-11-08 | 2019-09-30 | -0.01 | 8.0E-4 | 0.0108 | 108 | ||
2019-08-09 | 2019-06-30 | -0.01 | 0.0028 | 0.0128 | 128 | ||
2023-12-31 | 2023-12-31 | 0.12 | 0.1018 | -0.0182 | 15 | ||
2023-08-03 | 2023-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2024-11-11 | 2024-09-30 | 0.09 | 0.112 | 0.022 | 24 | ||
2018-11-09 | 2018-09-30 | -0.01 | 0.0121 | 0.0221 | 221 | ||
2024-05-13 | 2024-03-31 | 0.32 | 0.1316 | -0.1884 | 58 |
Kolibri Global's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 170.32 M.Market Cap |
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Kolibri Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.37 | 0.38 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.11 | 0.12 |
Determining Kolibri Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Kolibri Global is a good buy. For example, gross profit margin measures Kolibri Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kolibri Global's profitability and make more informed investment decisions.
Evaluate Kolibri Global's management efficiency
Kolibri Global Energy has return on total asset (ROA) of 0.0695 % which means that it generated a profit of $0.0695 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0851 %, meaning that it created $0.0851 on every $100 dollars invested by stockholders. Kolibri Global's management efficiency ratios could be used to measure how well Kolibri Global manages its routine affairs as well as how well it operates its assets and liabilities. The Kolibri Global's current Return On Tangible Assets is estimated to increase to 0.09. The Kolibri Global's current Return On Capital Employed is estimated to increase to 0.38. As of now, Kolibri Global's Fixed Asset Turnover is increasing as compared to previous years. The Kolibri Global's current Return On Assets is estimated to increase to 0.09, while Total Assets are projected to decrease to under 177.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.78 | 5.26 | |
| Tangible Book Value Per Share | 4.78 | 5.26 | |
| Enterprise Value Over EBITDA | 1.81 | 3.50 | |
| Price Book Value Ratio | 0.78 | 0.68 | |
| Enterprise Value Multiple | 1.81 | 3.50 | |
| Price Fair Value | 0.78 | 0.68 | |
| Enterprise Value | 107.5 M | 88.5 M |
Kolibri Global Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 2.278 |
Basic technical analysis of Kolibri Stock
As of the 13th of December 2024, Kolibri Global secures the Downside Deviation of 3.29, mean deviation of 2.29, and Risk Adjusted Performance of 0.2022. Kolibri Global Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Understand Kolibri Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kolibri Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2022 | |||
| Market Risk Adjusted Performance | (2.24) | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 373.52 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 | |||
| Information Ratio | 0.2332 | |||
| Jensen Alpha | 0.8947 | |||
| Total Risk Alpha | 0.4027 | |||
| Sortino Ratio | 0.2294 | |||
| Treynor Ratio | (2.25) | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 6.79 | |||
| Downside Variance | 10.81 | |||
| Semi Variance | 5.51 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.0063 | |||
| Kurtosis | 1.3 |
| Risk Adjusted Performance | 0.2022 | |||
| Market Risk Adjusted Performance | (2.24) | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 373.52 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 | |||
| Information Ratio | 0.2332 | |||
| Jensen Alpha | 0.8947 | |||
| Total Risk Alpha | 0.4027 | |||
| Sortino Ratio | 0.2294 | |||
| Treynor Ratio | (2.25) | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 6.79 | |||
| Downside Variance | 10.81 | |||
| Semi Variance | 5.51 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.0063 | |||
| Kurtosis | 1.3 |
Consider Kolibri Global's intraday indicators
Kolibri Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kolibri Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7766.25 | |||
| Daily Balance Of Power | 0.619 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 4.83 | |||
| Day Typical Price | 4.9 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.26 |
Kolibri Stock media impact
Far too much social signal, news, headlines, and media speculation about Kolibri Global that are available to investors today. That information is available publicly through Kolibri media outlets and privately through word of mouth or via Kolibri internal channels. However, regardless of the origin, that massive amount of Kolibri data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kolibri Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kolibri Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kolibri Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kolibri Global alpha.
Kolibri Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kolibri Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kolibri Global Corporate Executives
Elected by the shareholders, the Kolibri Global's board of directors comprises two types of representatives: Kolibri Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kolibri. The board's role is to monitor Kolibri Global's management team and ensure that shareholders' interests are well served. Kolibri Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kolibri Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Kolibri Global Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kolibri Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kolibri Global Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kolibri Global Energy Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kolibri Global Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kolibri Global. If investors know Kolibri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kolibri Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 0.47 | Revenue Per Share 1.527 | Quarterly Revenue Growth 0.376 | Return On Assets 0.0695 |
The market value of Kolibri Global Energy is measured differently than its book value, which is the value of Kolibri that is recorded on the company's balance sheet. Investors also form their own opinion of Kolibri Global's value that differs from its market value or its book value, called intrinsic value, which is Kolibri Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kolibri Global's market value can be influenced by many factors that don't directly affect Kolibri Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Kolibri Global's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Kolibri Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kolibri Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.