Klondike Gold Corp Stock Performance
| KDKGF Stock | USD 0.06 0.01 20.00% |
Klondike Gold holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Klondike Gold are expected to decrease at a much lower rate. During the bear market, Klondike Gold is likely to outperform the market. Use Klondike Gold Corp semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Klondike Gold Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Klondike Gold Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Klondike Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Klondike |
Klondike Gold Relative Risk vs. Return Landscape
If you would invest 4.00 in Klondike Gold Corp on December 22, 2024 and sell it today you would earn a total of 2.00 from holding Klondike Gold Corp or generate 50.0% return on investment over 90 days. Klondike Gold Corp is currently producing 1.046% returns and takes up 8.9519% volatility of returns over 90 trading days. Put another way, 79% of traded otc stocks are less volatile than Klondike, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Klondike Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klondike Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Klondike Gold Corp, and traders can use it to determine the average amount a Klondike Gold'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 = 0.1169
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Estimated Market Risk
| 8.95 actual daily | 79 79% of assets are less volatile |
Expected Return
| 1.05 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Klondike Gold is performing at about 9% 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 Gold by adding it to a well-diversified portfolio.
Klondike Gold Fundamentals Growth
Klondike OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Klondike Gold, and Klondike Gold 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 OTC Stock performance.
| Return On Equity | -0.0234 | |||
| Return On Asset | -0.0182 | |||
| Current Valuation | 8.64 M | |||
| Shares Outstanding | 155.52 M | |||
| Price To Earning | (18.81) X | |||
| Price To Book | 0.43 X | |||
| EBITDA | (452.69 K) | |||
| Cash And Equivalents | 2.21 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 398.8 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (781 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 29.99 M | |||
About Klondike Gold Performance
By analyzing Klondike Gold's fundamental ratios, stakeholders can gain valuable insights into Klondike Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Klondike Gold 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 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Klondike Gold Corp., a resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. Klondike Gold Corp. was incorporated in 1978 and is headquartered in Vancouver, Canada. Klondike Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Klondike Gold Corp performance evaluation
Checking the ongoing alerts about Klondike Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Klondike Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Klondike Gold Corp is way too risky over 90 days horizon | |
| Klondike Gold Corp has some characteristics of a very speculative penny stock | |
| Klondike Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (627.64 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Klondike Gold Corp has accumulated about 2.21 M in cash with (781 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Klondike Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Klondike Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klondike Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Klondike Gold's otc stock. These opinions can provide insight into Klondike Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Klondike OTC Stock analysis
When running Klondike Gold's price analysis, check to measure Klondike Gold'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 Gold is operating at the current time. Most of Klondike Gold's value examination focuses on studying past and present price action to predict the probability of Klondike Gold'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 Gold's price. Additionally, you may evaluate how the addition of Klondike Gold to your portfolios can decrease your overall portfolio volatility.
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