Kiwetinohk Energy Corp Stock Analysis

KWTEF Stock  USD 10.75  0.00  0.00%   
Kiwetinohk Energy Corp is overvalued with Real Value of 9.3 and Hype Value of 10.75. The main objective of Kiwetinohk Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kiwetinohk Energy Corp is worth, separate from its market price. There are two main types of Kiwetinohk Energy's stock analysis: fundamental analysis and technical analysis.
The Kiwetinohk Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kiwetinohk Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kiwetinohk Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Kiwetinohk Pink Sheet Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kiwetinohk Energy Corp had not issued any dividends in recent years. 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.The quote for Kiwetinohk Energy Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kiwetinohk Energy Corp learn more at https://kiwetinohk.com.

Kiwetinohk Energy Corp Investment Alerts

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

Kiwetinohk Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 470.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kiwetinohk Energy's market, we take the total number of its shares issued and multiply it by Kiwetinohk Energy'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.

Kiwetinohk Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 3rd of December, Kiwetinohk Energy secures the Mean Deviation of 0.5318, standard deviation of 1.6, and Risk Adjusted Performance of 0.0988. Kiwetinohk Energy Corp 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 Kiwetinohk Energy Corp market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Kiwetinohk Energy Corp is priced some-what accurately, providing market reflects its recent price of 10.75 per share. Given that Kiwetinohk Energy Corp has variance of 2.57, we recommend you to check Kiwetinohk Energy's last-minute market performance to make sure the company can sustain itself at a future point.

Kiwetinohk Energy Corp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kiwetinohk Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kiwetinohk Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kiwetinohk Energy Predictive Daily Indicators

Kiwetinohk Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kiwetinohk Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kiwetinohk Energy Forecast Models

Kiwetinohk Energy's time-series forecasting models are one of many Kiwetinohk Energy's pink sheet 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 Kiwetinohk Energy's 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.

About Kiwetinohk Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kiwetinohk Energy 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 Kiwetinohk shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Kiwetinohk Energy. By using and applying Kiwetinohk Pink Sheet analysis, traders can create a robust methodology for identifying Kiwetinohk entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Kiwetinohk Energy to your portfolios without increasing risk or reducing expected return.

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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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