Karam Minerals Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Karam Minerals are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Karam Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Karam Minerals 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 | 1628.00 |
Karam |
Karam Minerals Relative Risk vs. Return Landscape
If you would invest (100.00) in Karam Minerals on December 14, 2024 and sell it today you would earn a total of 100.00 from holding Karam Minerals or generate -100.0% return on investment over 90 days. Karam Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Karam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Karam Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karam Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Karam Minerals, and traders can use it to determine the average amount a Karam Minerals' 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Karam Minerals 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 Karam Minerals by adding Karam Minerals to a well-diversified portfolio.
Karam Minerals Fundamentals Growth
Karam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Karam Minerals, and Karam Minerals 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 Karam Pink Sheet performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | (193.6 K) | |||
| Shares Outstanding | 81.13 M | |||
| Price To Book | 0.90 X | |||
| EBITDA | (2.2 M) | |||
| Cash And Equivalents | 3.45 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 20.66 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (1.03 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 12.17 M | |||
Things to note about Karam Minerals performance evaluation
Checking the ongoing alerts about Karam Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Karam Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karam Minerals is not yet fully synchronised with the market data | |
| Karam Minerals has some characteristics of a very speculative penny stock | |
| Karam Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Karam Minerals has accumulated about 3.45 M in cash with (1.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing Karam Minerals' 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 Karam Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Karam Minerals' 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 Karam Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karam Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karam Minerals' pink sheet. These opinions can provide insight into Karam Minerals' 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 company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Karam Pink Sheet
If you are still planning to invest in Karam Minerals 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 Karam Minerals' history and understand the potential risks before investing.
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