Kolibri Global Energy Performance
| KGEIFDelisted Stock | USD 4.49 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kolibri Global are expected to decrease at a much lower rate. During the bear market, Kolibri Global is likely to outperform the market. Kolibri Global Energy right now secures a risk of 0.0%. Please verify Kolibri Global Energy total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to decide if Kolibri Global Energy will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kolibri Global Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Kolibri Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 920 K | |
| Total Cashflows From Investing Activities | -2.9 M |
Kolibri |
Kolibri Global Relative Risk vs. Return Landscape
If you would invest 449.00 in Kolibri Global Energy on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Kolibri Global Energy or generate 0.0% return on investment over 90 days. Kolibri Global Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Kolibri, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kolibri Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kolibri Global's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kolibri Global Energy, and traders can use it to determine the average amount a Kolibri Global'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 = 0.0
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Based on monthly moving average Kolibri Global 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 Kolibri Global by adding Kolibri Global to a well-diversified portfolio.
Kolibri Global Fundamentals Growth
Kolibri OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kolibri Global, and Kolibri Global 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 Kolibri OTC Stock performance.
| Return On Equity | 0.85 | |||
| Return On Asset | 0.0795 | |||
| Profit Margin | 2.68 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 101.8 M | |||
| Shares Outstanding | 35.62 M | |||
| Price To Earning | 0.53 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 19.13 M | |||
| EBITDA | 75.5 M | |||
| Cash And Equivalents | 3.91 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 15.87 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 4.14 X | |||
| Cash Flow From Operations | 6.3 M | |||
| Earnings Per Share | 3.85 X | |||
| Total Asset | 157.02 M | |||
About Kolibri Global Performance
By analyzing Kolibri Global's fundamental ratios, stakeholders can gain valuable insights into Kolibri Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kolibri Global 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 Kolibri Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil and gas. in the United States. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Newbury Park, California. Kolibri Global operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Kolibri Global Energy performance evaluation
Checking the ongoing alerts about Kolibri Global for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kolibri Global Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kolibri Global is not yet fully synchronised with the market data | |
| Kolibri Global has a very high chance of going through financial distress in the upcoming years | |
| Kolibri Global Energy has accumulated 15.87 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Kolibri Global Energy has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kolibri Global until it has trouble settling it off, either with new capital or with free cash flow. So, Kolibri Global'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 Kolibri Global Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kolibri to invest in growth at high rates of return. When we think about Kolibri Global's use of debt, we should always consider it together with cash and equity. |
- Analyzing Kolibri Global'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 Kolibri Global's stock is overvalued or undervalued compared to its peers.
- Examining Kolibri Global'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 Kolibri Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kolibri Global's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kolibri Global's otc stock. These opinions can provide insight into Kolibri Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Kolibri OTC Stock
If you are still planning to invest in Kolibri Global Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kolibri Global's history and understand the potential risks before investing.
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