Kolibri Global Energy Stock Today
| KGEI Stock | 7.57 0.19 2.57% |
PerformanceOK
| Odds Of DistressBelow Average
|
Kolibri Global is trading at 7.57 as of the 20th of March 2025. This is a 2.57 percent up since the beginning of the trading day. The stock's open price was 7.38. Kolibri Global has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Kolibri Stock Highlights
| CEO President | Wolf Regener |
| Business Concentration | Petroleum and Natural Gas, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Kolibri Global Energy (KGEI) is traded on NASDAQ Exchange in USA. It is located in 925 Broadbeck Drive, Thousand Oaks, CA, United States, 91320 and employs 4 people. Kolibri Global is listed under Petroleum and Natural Gas category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 289.11 M. Kolibri Global Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 35.63 M outstanding shares of which 68.59 K shares are now shorted by private and institutional investors with about 0.47 trading days to cover.
Kolibri Global generates positive cash flow from operations, but has no cash available
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Ownership AllocationKolibri Global Energy maintains a total of 35.63 Million outstanding shares. Over half of Kolibri Global's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kolibri Global Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kolibri Global market risk premium is the additional return an investor will receive from holding Kolibri Global long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1265 | |||
| Jensen Alpha | 0.5926 | |||
| Total Risk Alpha | 0.9826 | |||
| Sortino Ratio | 0.1481 |
Kolibri Stock Against Markets
Kolibri Global Corporate Executives
Elected by the shareholders, the Kolibri Global's board of directors comprises two types of representatives: Kolibri Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kolibri. The board's role is to monitor Kolibri Global's management team and ensure that shareholders' interests are well served. Kolibri Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kolibri Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Kolibri Global Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kolibri Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kolibri Global Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kolibri Global Energy Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kolibri Global Energy. 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kolibri Global. If investors know Kolibri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kolibri Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kolibri Global Energy is measured differently than its book value, which is the value of Kolibri that is recorded on the company's balance sheet. Investors also form their own opinion of Kolibri Global's value that differs from its market value or its book value, called intrinsic value, which is Kolibri Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kolibri Global's market value can be influenced by many factors that don't directly affect Kolibri Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kolibri Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kolibri Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kolibri Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.