Kat Exploration Stock Performance
| KATX Stock | USD 0.0003 0.0002 40.00% |
KAT Exploration holds a performance score of 5 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of -1.24, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KAT Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, KAT Exploration is expected to outperform it. Use KAT Exploration total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on KAT Exploration.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KAT Exploration are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, KAT Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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KAT Exploration Relative Risk vs. Return Landscape
If you would invest 0.03 in KAT Exploration on December 20, 2024 and sell it today you would earn a total of 0.00 from holding KAT Exploration or generate 0.0% return on investment over 90 days. KAT Exploration is currently generating 1.1667% in daily expected returns and assumes 15.4722% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than KAT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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KAT Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KAT Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KAT Exploration, and traders can use it to determine the average amount a KAT Exploration'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 = 0.0754
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Estimated Market Risk
| 15.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average KAT Exploration is performing at about 5% 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 KAT Exploration by adding it to a well-diversified portfolio.
KAT Exploration Fundamentals Growth
KAT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KAT Exploration, and KAT Exploration 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 KAT Pink Sheet performance.
| Return On Asset | -1.11 | |||
| Current Valuation | 3.77 M | |||
| Shares Outstanding | 1.79 B | |||
| Price To Sales | 30.40 X | |||
| EBITDA | (13 K) | |||
| Total Debt | 31.75 K | |||
About KAT Exploration Performance
Evaluating KAT Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KAT Exploration 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 KAT Exploration 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.
Previously, it was engaged in the exploration and development of mineral properties in Canada. The company was incorporated in 1992 and is based in Denton, Texas. Kat Exploration is traded on OTC Exchange in the United States.Things to note about KAT Exploration performance evaluation
Checking the ongoing alerts about KAT Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KAT Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KAT Exploration is way too risky over 90 days horizon | |
| KAT Exploration has some characteristics of a very speculative penny stock | |
| KAT Exploration appears to be risky and price may revert if volatility continues | |
| KAT Exploration currently holds 31.75 K in liabilities. KAT Exploration has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KAT Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, KAT Exploration'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 KAT Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KAT to invest in growth at high rates of return. When we think about KAT Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (13 K) with profit before overhead, payroll, taxes, and interest of 142.45 K. |
- Analyzing KAT Exploration'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 KAT Exploration's stock is overvalued or undervalued compared to its peers.
- Examining KAT Exploration'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 KAT Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KAT Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KAT Exploration's pink sheet. These opinions can provide insight into KAT Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KAT Pink Sheet Analysis
When running KAT Exploration's price analysis, check to measure KAT Exploration'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 KAT Exploration is operating at the current time. Most of KAT Exploration's value examination focuses on studying past and present price action to predict the probability of KAT Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAT Exploration's price. Additionally, you may evaluate how the addition of KAT Exploration to your portfolios can decrease your overall portfolio volatility.