Kermode Resources Financials
| KMDRF Stock | USD 0 0 26.00% |
Kermode |
Understanding current and past Kermode Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kermode Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Kermode Resources' assets may result in an increase in income on the income statement.
Kermode Resources Stock Summary
Kermode Resources competes with Aurion Resources, Orezone Gold, Rio2, Norsemont Mining, and Radisson Mining. Kermode Resources Ltd. engages in the acquisition, exploration, and development of natural resource properties in Canada. Kermode Resources Ltd. was incorporated in 1999 and is headquartered in Victoria, Canada. Kermode Resources is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 505 Fisgard Stree, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.kermode.com |
| Phone | 250 588 6939 |
| Currency | USD - US Dollar |
Kermode Resources Key Financial Ratios
There are many critical financial ratios that Kermode Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kermode Resources reports annually and quarterly.Kermode Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kermode Resources's current stock value. Our valuation model uses many indicators to compare Kermode Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kermode Resources competition to find correlations between indicators driving Kermode Resources's intrinsic value. More Info.Kermode Resources is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kermode Resources' earnings, one of the primary drivers of an investment's value.Kermode Resources Systematic Risk
Kermode Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kermode Resources 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Kermode Resources correlated with the market. If Beta is less than 0 Kermode Resources generally moves in the opposite direction as compared to the market. If Kermode Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kermode Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kermode Resources is generally in the same direction as the market. If Beta > 1 Kermode Resources moves generally in the same direction as, but more than the movement of the benchmark.
Kermode Resources November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kermode Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kermode Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kermode Resources based on widely used predictive technical indicators. In general, we focus on analyzing Kermode Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kermode Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 81.31 |
Complementary Tools for Kermode Pink Sheet analysis
When running Kermode Resources' price analysis, check to measure Kermode Resources' 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 Kermode Resources is operating at the current time. Most of Kermode Resources' value examination focuses on studying past and present price action to predict the probability of Kermode Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kermode Resources' price. Additionally, you may evaluate how the addition of Kermode Resources to your portfolios can decrease your overall portfolio volatility.
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