Kiwetinohk Energy Corp Stock Performance
| KWTEF Stock | USD 10.75 0.00 0.00% |
On a scale of 0 to 100, Kiwetinohk Energy holds a performance score of 9. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kiwetinohk Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kiwetinohk Energy is expected to be smaller as well. Please check Kiwetinohk Energy's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Kiwetinohk Energy's current price movements will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kiwetinohk Energy Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Kiwetinohk Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 54.5 M | |
| Total Cashflows From Investing Activities | -265.4 M | |
| Free Cash Flow | -15.1 M |
Kiwetinohk |
Kiwetinohk Energy Relative Risk vs. Return Landscape
If you would invest 952.00 in Kiwetinohk Energy Corp on September 3, 2024 and sell it today you would earn a total of 123.00 from holding Kiwetinohk Energy Corp or generate 12.92% return on investment over 90 days. Kiwetinohk Energy Corp is currently producing 0.2024% returns and takes up 1.6275% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Kiwetinohk, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kiwetinohk Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiwetinohk Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kiwetinohk Energy Corp, and traders can use it to determine the average amount a Kiwetinohk Energy'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 = 0.1244
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kiwetinohk Energy is performing at about 9% 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 Kiwetinohk Energy by adding it to a well-diversified portfolio.
Kiwetinohk Energy Fundamentals Growth
Kiwetinohk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kiwetinohk Energy, and Kiwetinohk Energy 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 Kiwetinohk Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 541.9 M | |||
| Shares Outstanding | 44.18 M | |||
| Price To Earning | 64.21 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 297.19 M | |||
| EBITDA | 1.11 M | |||
| Total Debt | 32.87 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 10.96 X | |||
| Cash Flow From Operations | 35.82 M | |||
| Earnings Per Share | 1.71 X | |||
| Total Asset | 614.34 M | |||
About Kiwetinohk Energy Performance
By analyzing Kiwetinohk Energy's fundamental ratios, stakeholders can gain valuable insights into Kiwetinohk Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kiwetinohk Energy 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 Kiwetinohk Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kiwetinohk Energy Corp., an energy transition company, engages in the development and production of natural gas in west-central Alberta. It also develops and operates renewable solar and wind power projects natural gas-fired power generation plants produces hydrogen produces and markets oil, condensate, carbon dioxide, and natural gas liquids and produces clean products from natural gas. Kiwetinohk Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 67 people.Things to note about Kiwetinohk Energy Corp performance evaluation
Checking the ongoing alerts about Kiwetinohk Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kiwetinohk Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kiwetinohk Energy Corp has accumulated 32.87 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Kiwetinohk Energy Corp has a current ratio of 0.68, 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 Kiwetinohk Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Kiwetinohk Energy'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 Kiwetinohk Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kiwetinohk to invest in growth at high rates of return. When we think about Kiwetinohk Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 297.19 M. Net Loss for the year was (41.51 M) with profit before overhead, payroll, taxes, and interest of 231.15 M. | |
| About 63.0% of Kiwetinohk Energy shares are owned by institutional investors |
- Analyzing Kiwetinohk Energy'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 Kiwetinohk Energy's stock is overvalued or undervalued compared to its peers.
- Examining Kiwetinohk Energy'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 Kiwetinohk Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kiwetinohk Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kiwetinohk Energy's pink sheet. These opinions can provide insight into Kiwetinohk Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kiwetinohk Pink Sheet analysis
When running Kiwetinohk Energy's price analysis, check to measure Kiwetinohk Energy'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 Kiwetinohk Energy is operating at the current time. Most of Kiwetinohk Energy's value examination focuses on studying past and present price action to predict the probability of Kiwetinohk Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiwetinohk Energy's price. Additionally, you may evaluate how the addition of Kiwetinohk Energy to your portfolios can decrease your overall portfolio volatility.
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