Kodal Minerals (UK) Analysis

Kodal Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kodal Minerals PLC had not issued any dividends in recent years. To find out more about Kodal Minerals PLC contact BSc BSc at 44 20 3470 0470 or learn more at https://www.kodalminerals.com.

Kodal Minerals PLC Investment Alerts

Kodal Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kodal Minerals's market, we take the total number of its shares issued and multiply it by Kodal Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Kodal Minerals PLC has return on total asset (ROA) of (0.0571) % which means that it has lost $0.0571 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.7519 %, meaning that it generated $0.7519 on every $100 dollars invested by stockholders. Kodal Minerals' management efficiency ratios could be used to measure how well Kodal Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kodal Minerals' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 23.9 M, whereas Net Tangible Assets are forecasted to decline to about 394.4 K.

Technical Drivers

As of the 20th of January, Kodal Minerals secures the Risk Adjusted Performance of 0.0346, mean deviation of 3.5, and Downside Deviation of 5.6. Kodal Minerals PLC technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kodal Minerals PLC information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Kodal Minerals PLC is priced some-what accurately, providing market reflects its recent price of 0.42 per share.

Kodal Minerals PLC Price Movement Analysis

Kodal Minerals Outstanding Bonds

Kodal Minerals Predictive Daily Indicators

Kodal Minerals Forecast Models

Kodal Minerals' time-series forecasting models are one of many Kodal Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kodal Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kodal Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kodal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kodal Minerals. By using and applying Kodal Stock analysis, traders can create a robust methodology for identifying Kodal entry and exit points for their positions.

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.