Kodal Minerals (UK) Performance
| KOD Stock | 0.45 0.02 4.26% |
Kodal Minerals has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.17, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kodal Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Kodal Minerals is expected to outperform it. Kodal Minerals PLC right now secures a risk of 4.8%. Please verify Kodal Minerals PLC total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Kodal Minerals PLC will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kodal Minerals PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Kodal Minerals may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 545 K |
Kodal |
Kodal Minerals Relative Risk vs. Return Landscape
If you would invest 43.00 in Kodal Minerals PLC on October 7, 2024 and sell it today you would earn a total of 2.00 from holding Kodal Minerals PLC or generate 4.65% return on investment over 90 days. Kodal Minerals PLC is generating 0.185% of daily returns and assumes 4.7988% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Kodal, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kodal Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kodal Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kodal Minerals PLC, and traders can use it to determine the average amount a Kodal 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 = 0.0386
| Best Portfolio | Best Equity | |||
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| Small Returns | KOD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kodal Minerals is performing at about 3% 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 Kodal Minerals by adding it to a well-diversified portfolio.
Kodal Minerals Fundamentals Growth
Kodal Stock prices reflect investors' perceptions of the future prospects and financial health of Kodal Minerals, and Kodal 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 Kodal Stock performance.
| Return On Equity | 0.75 | |||
| Return On Asset | -0.0571 | |||
| Current Valuation | 77.05 M | |||
| Shares Outstanding | 20.25 B | |||
| Price To Book | 1.77 X | |||
| EBITDA | (1.77 M) | |||
| Total Debt | 139.3 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.51 M) | |||
| Total Asset | 57.57 M | |||
| Retained Earnings | 17.32 M | |||
About Kodal Minerals Performance
By analyzing Kodal Minerals' fundamental ratios, stakeholders can gain valuable insights into Kodal Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kodal Minerals 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 Kodal Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Kodal Minerals PLC performance evaluation
Checking the ongoing alerts about Kodal Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kodal Minerals PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kodal Minerals PLC has some characteristics of a very speculative penny stock | |
| Kodal Minerals PLC had very high historical volatility over the last 90 days | |
| Kodal Minerals PLC has high likelihood to experience some financial distress in the next 2 years | |
| Kodal Minerals generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kodal 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 Kodal Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Kodal 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 Kodal Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kodal Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kodal Minerals' stock. These opinions can provide insight into Kodal Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kodal Stock analysis
When running Kodal Minerals' price analysis, check to measure Kodal Minerals' 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 Kodal Minerals is operating at the current time. Most of Kodal Minerals' value examination focuses on studying past and present price action to predict the probability of Kodal Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodal Minerals' price. Additionally, you may evaluate how the addition of Kodal Minerals to your portfolios can decrease your overall portfolio volatility.
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