Kestrel Gold Stock Performance
| KGC Stock | CAD 0.03 0.01 14.29% |
The company secures a Beta (Market Risk) of 0.0515, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kestrel Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kestrel Gold is expected to be smaller as well. At this point, Kestrel Gold has a negative expected return of -0.0326%. Please make sure to verify Kestrel Gold's value at risk and the relationship between the expected short fall and market facilitation index , to decide if Kestrel Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kestrel Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Kestrel Gold is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:4 | Last Split Date 2014-04-11 |
1 | Brightstar Resources Limited Trading Halt - Investing News Network | 10/23/2024 |
2 | Kestrel Gold Option Partner Centerra Gold Continues Drilling at QCM Property - Junior Mining Network | 11/19/2024 |
| Begin Period Cash Flow | 461 K |
Kestrel |
Kestrel Gold Relative Risk vs. Return Landscape
If you would invest 4.50 in Kestrel Gold on October 6, 2024 and sell it today you would lose (1.50) from holding Kestrel Gold or give up 33.33% of portfolio value over 90 days. Kestrel Gold is currently producing negative expected returns and takes up 11.2526% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kestrel, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kestrel Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kestrel Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kestrel Gold, and traders can use it to determine the average amount a Kestrel 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 = -0.0029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KGC |
Estimated Market Risk
| 11.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kestrel Gold is not performing at its full potential. However, 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 Kestrel Gold by adding Kestrel Gold to a well-diversified portfolio.
Kestrel Gold Fundamentals Growth
Kestrel Stock prices reflect investors' perceptions of the future prospects and financial health of Kestrel Gold, and Kestrel 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 Kestrel Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0753 | ||||
| Current Valuation | 2.98 M | ||||
| Shares Outstanding | 105.11 M | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 2.67 X | ||||
| EBITDA | (168.95 K) | ||||
| Net Income | (168.25 K) | ||||
| Cash And Equivalents | 1.58 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 95.71 K | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 11.66 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (141.15 K) | ||||
| Market Capitalization | 3.15 M | ||||
| Total Asset | 1.36 M | ||||
| Retained Earnings | (16.17 M) | ||||
| Working Capital | 121.53 K | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 701.8 M | ||||
About Kestrel Gold Performance
Evaluating Kestrel Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kestrel 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 Kestrel 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about Kestrel Gold performance evaluation
Checking the ongoing alerts about Kestrel Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kestrel Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kestrel Gold generated a negative expected return over the last 90 days | |
| Kestrel Gold has high historical volatility and very poor performance | |
| Kestrel Gold has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (168.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kestrel Gold has accumulated about 1.58 M in cash with (141.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kestrel 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 Kestrel Gold's stock is overvalued or undervalued compared to its peers.
- Examining Kestrel 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 Kestrel Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kestrel Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kestrel Gold's stock. These opinions can provide insight into Kestrel Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kestrel Stock Analysis
When running Kestrel Gold's price analysis, check to measure Kestrel 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 Kestrel Gold is operating at the current time. Most of Kestrel Gold's value examination focuses on studying past and present price action to predict the probability of Kestrel 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 Kestrel Gold's price. Additionally, you may evaluate how the addition of Kestrel Gold to your portfolios can decrease your overall portfolio volatility.