Kodiak Copper Corp Stock Performance
| KDK Stock | 0.46 0.01 2.13% |
On a scale of 0 to 100, Kodiak Copper holds a performance score of 5. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kodiak Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kodiak Copper is expected to be smaller as well. Please check Kodiak Copper's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Kodiak Copper's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kodiak Copper Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Kodiak Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2020-04-01 | Last Split Date 2020-04-01 |
1 | Q3 Earnings Highlights Littelfuse Vs The Rest Of The Electronic Components Stocks - The Globe and Mail | 01/13/2025 |
2 | Kodiak Confirms Potential of MPD Northwest Claims and Adds Further Strategic Claims New Focus Area for 2025 - Newsfile | 02/12/2025 |
| Begin Period Cash Flow | 6.7 M |
Kodiak |
Kodiak Copper Relative Risk vs. Return Landscape
If you would invest 41.00 in Kodiak Copper Corp on November 30, 2024 and sell it today you would earn a total of 5.00 from holding Kodiak Copper Corp or generate 12.2% return on investment over 90 days. Kodiak Copper Corp is currently producing 0.2483% returns and takes up 3.4862% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Kodiak, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kodiak Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kodiak Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kodiak Copper Corp, and traders can use it to determine the average amount a Kodiak Copper'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 = 0.0712
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kodiak Copper 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 Kodiak Copper by adding it to a well-diversified portfolio.
Kodiak Copper Fundamentals Growth
Kodiak Stock prices reflect investors' perceptions of the future prospects and financial health of Kodiak Copper, and Kodiak Copper 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 Kodiak Stock performance.
| Return On Equity | -0.0698 | ||||
| Return On Asset | -0.049 | ||||
| Current Valuation | 32.45 M | ||||
| Shares Outstanding | 75.92 M | ||||
| Price To Book | 1.00 X | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (2.43 M) | ||||
| Total Debt | 3.87 M | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (2.38 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 35.3 M | ||||
| Total Asset | 40.48 M | ||||
| Retained Earnings | (61.06 M) | ||||
| Working Capital | 2.39 M | ||||
About Kodiak Copper Performance
Evaluating Kodiak Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kodiak Copper 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 Kodiak Copper 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.09) | (0.11) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Kodiak Copper Corp performance evaluation
Checking the ongoing alerts about Kodiak Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kodiak Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kodiak Copper Corp has some characteristics of a very speculative penny stock | |
| Kodiak Copper Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (2.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kodiak Copper generates negative cash flow from operations | |
| Latest headline from news.google.com: Kodiak Confirms Potential of MPD Northwest Claims and Adds Further Strategic Claims New Focus Area for 2025 - Newsfile |
- Analyzing Kodiak Copper'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 Kodiak Copper's stock is overvalued or undervalued compared to its peers.
- Examining Kodiak Copper'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 Kodiak Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kodiak Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kodiak Copper's stock. These opinions can provide insight into Kodiak Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kodiak Stock Analysis
When running Kodiak Copper's price analysis, check to measure Kodiak Copper'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 Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.