Kalo Gold Holdings Stock Performance
| KLGDF Stock | USD 0.05 0.01 15.53% |
Kalo Gold holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0299, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kalo Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kalo Gold is expected to be smaller as well. Use Kalo Gold Holdings treynor ratio and the relationship between the skewness and price action indicator , to analyze future returns on Kalo Gold Holdings.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kalo Gold Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Kalo Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 421 K |
Kalo |
Kalo Gold Relative Risk vs. Return Landscape
If you would invest 2.50 in Kalo Gold Holdings on December 23, 2024 and sell it today you would earn a total of 2.56 from holding Kalo Gold Holdings or generate 102.4% return on investment over 90 days. Kalo Gold Holdings is currently producing 1.426% returns and takes up 8.814% volatility of returns over 90 trading days. Put another way, 78% of traded otc stocks are less volatile than Kalo, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kalo Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalo Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kalo Gold Holdings, and traders can use it to determine the average amount a Kalo 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 = 0.1618
| Best Portfolio | Best Equity | |||
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| Average Returns | KLGDF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.81 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kalo Gold is performing at about 12% 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 Kalo Gold by adding it to a well-diversified portfolio.
Kalo Gold Fundamentals Growth
Kalo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kalo Gold, and Kalo 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 Kalo OTC Stock performance.
| Return On Equity | -38.94 | |||
| Return On Asset | -1.72 | |||
| Current Valuation | 2.55 M | |||
| Shares Outstanding | 118.65 M | |||
| Price To Earning | 2.21 X | |||
| Price To Book | 35.79 X | |||
| EBITDA | (2.69 M) | |||
| Cash And Equivalents | 198.48 K | |||
| Debt To Equity | 7.20 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.1 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 454.69 K | |||
About Kalo Gold Performance
By analyzing Kalo Gold's fundamental ratios, stakeholders can gain valuable insights into Kalo Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kalo 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 Kalo Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kalo Gold Holdings Corp. engages in exploration of minerals. The company was incorporated in 2020 and is based in Vancouver, Canada. Kalo Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Kalo Gold Holdings performance evaluation
Checking the ongoing alerts about Kalo Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kalo Gold Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kalo Gold Holdings is way too risky over 90 days horizon | |
| Kalo Gold Holdings has some characteristics of a very speculative penny stock | |
| Kalo Gold Holdings appears to be risky and price may revert if volatility continues | |
| Kalo Gold Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kalo Gold Holdings has accumulated about 198.48 K in cash with (2.1 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kalo 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 Kalo Gold's stock is overvalued or undervalued compared to its peers.
- Examining Kalo 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 Kalo Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kalo Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kalo Gold's otc stock. These opinions can provide insight into Kalo Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kalo OTC Stock analysis
When running Kalo Gold's price analysis, check to measure Kalo 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 Kalo Gold is operating at the current time. Most of Kalo Gold's value examination focuses on studying past and present price action to predict the probability of Kalo 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 Kalo Gold's price. Additionally, you may evaluate how the addition of Kalo Gold to your portfolios can decrease your overall portfolio volatility.
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