KLONDIKE SILVER (Germany) Performance
| K1SN Stock | EUR 0.02 0 19.35% |
KLONDIKE SILVER holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.21, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KLONDIKE SILVER are expected to decrease by larger amounts. On the other hand, during market turmoil, KLONDIKE SILVER is expected to outperform it. Use KLONDIKE SILVER sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on KLONDIKE SILVER.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KLONDIKE SILVER are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, KLONDIKE SILVER exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M | |
| Free Cash Flow | -2.5 M |
KLONDIKE |
KLONDIKE SILVER Relative Risk vs. Return Landscape
If you would invest 1.50 in KLONDIKE SILVER on December 14, 2024 and sell it today you would earn a total of 0.35 from holding KLONDIKE SILVER or generate 23.33% return on investment over 90 days. KLONDIKE SILVER is generating 1.1039% of daily returns and assumes 13.0002% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than KLONDIKE on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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, 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 = 0.0849
| Best Portfolio | Best Equity | |||
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| Small Returns | K1SN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average KLONDIKE SILVER is performing at about 6% of its full potential. 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 it 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.
| Current Valuation | 8.34 M | |||
| Price To Book | 0.81 X | |||
| EBITDA | (577.89 K) | |||
| Total Debt | 1.32 M | |||
| Cash Flow From Operations | (484.31 K) | |||
| Total Asset | 17.86 M | |||
About KLONDIKE SILVER Performance
By analyzing KLONDIKE SILVER's fundamental ratios, stakeholders can gain valuable insights into KLONDIKE SILVER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Things to note about KLONDIKE SILVER 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KLONDIKE SILVER is way too risky over 90 days horizon | |
| KLONDIKE SILVER has some characteristics of a very speculative penny stock | |
| KLONDIKE SILVER appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (884.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| KLONDIKE SILVER generates negative cash flow from operations |
- 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.
Complementary 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.
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