Kodiak Energy Financials
We recommend to make use of Kodiak Energy fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking you can employ it to find out if Kodiak Energy is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect data for thirty available fundamentals for Kodiak Energy, which can be compared to its peers in the industry.
Kodiak |
Kodiak Energy Stock Summary
Kodiak Energy competes with Vital Energy, SM Energy, Permian Resources, Matador Resources, and Obsidian Energy. Kodiak Energy Inc., together with its subsidiaries, explores for, develops, produces, and sells oil and natural gas in the United States and Canada. Kodiak Energy, Inc. was incorporated in 1999 and is headquartered in Calgary, Canada. KODIAK ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 8 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5001171066 |
| Business Address | 833 4th Avenue |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.kodiakpetroleum.com |
| Phone | 403 262 8044 |
| Currency | USD - US Dollar |
Kodiak Energy Key Financial Ratios
Kodiak Energy's financial ratios allow both analysts and investors to convert raw data from Kodiak Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Kodiak Energy over time and compare it to other companies across industries.| Return On Equity | -0.38 | |||
| Return On Asset | -0.0137 | |||
| Beta | 0.28 | |||
| Z Score | -1.4 |
Kodiak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kodiak Energy's current stock value. Our valuation model uses many indicators to compare Kodiak Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kodiak Energy competition to find correlations between indicators driving Kodiak Energy's intrinsic value. More Info.Kodiak Energy is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kodiak Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kodiak Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kodiak Energy Systematic Risk
Kodiak Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kodiak Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kodiak Energy correlated with the market. If Beta is less than 0 Kodiak Energy generally moves in the opposite direction as compared to the market. If Kodiak Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kodiak Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kodiak Energy is generally in the same direction as the market. If Beta > 1 Kodiak Energy moves generally in the same direction as, but more than the movement of the benchmark.
Other Information on Investing in Kodiak Pink Sheet
Kodiak Energy financial ratios help investors to determine whether Kodiak Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kodiak with respect to the benefits of owning Kodiak Energy security.