Klondike Gold Corp Stock Performance
| KG Stock | CAD 0.09 0.01 12.50% |
On a scale of 0 to 100, Klondike Gold holds a performance score of 10. The company secures a Beta (Market Risk) of 0.0058, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Klondike Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Klondike Gold is expected to be smaller as well. Please check Klondike Gold's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to make a quick decision on whether Klondike Gold's current price movements will revert.
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 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Klondike Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 184.8 K |
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Klondike Gold Relative Risk vs. Return Landscape
If you would invest 6.00 in Klondike Gold Corp on December 22, 2024 and sell it today you would earn a total of 3.00 from holding Klondike Gold Corp or generate 50.0% return on investment over 90 days. Klondike Gold Corp is currently generating 0.8685% in daily expected returns and assumes 6.4747% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Klondike, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 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 = 0.1341
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Estimated Market Risk
| 6.47 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Klondike Gold is performing at about 10% 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 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 Stock performance.
| Return On Equity | -0.0275 | ||||
| Return On Asset | -0.0188 | ||||
| Current Valuation | 19.15 M | ||||
| Shares Outstanding | 215.17 M | ||||
| Price To Earning | (28.89) X | ||||
| Price To Book | 0.60 X | ||||
| EBITDA | (964.8 K) | ||||
| Cash And Equivalents | 2.86 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 160.46 K | ||||
| Debt To Equity | 3.40 % | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (698.82 K) | ||||
| Total Asset | 31.64 M | ||||
| Retained Earnings | (64.62 M) | ||||
About Klondike Gold Performance
Evaluating Klondike Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Klondike Gold Corp., a resource exploration company, engages in the exploration and development of mineral properties in Canada. Klondike Gold Corp. was founded in 1978 and is headquartered in Vancouver, Canada. KLONDIKE GOLD operates under Gold classification in Canada and is traded on TSX Venture 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. 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 (845.96 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Klondike Gold Corp currently holds about 2.86 M in cash with (698.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Klondike Gold's stock. These opinions can provide insight into Klondike Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Klondike 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.