Kavango Resources Financials
KVGOF Stock | USD 0.01 0.00 0.00% |
Kavango |
Kavango Resources Stock Summary
Kavango Resources competes with Nickel Creek, Starr Peak, Leading Edge, Ardea Resources, and Rio Tinto. Kavango Resources Plc, together with its subsidiaries, engages in the exploration of base and precious metals in Botswana. Its projects include the Kalahari Suture Zone project that consists of 12 prospecting licenses, which covers an area of 7,554 square kilometers located in the southwest of Botswana the kalahari copper belt project, which comprise of 4 prospecting licenses covering an area of 2,385 square kilometers situated in Botswana and the Ditau project consists of 2 prospecting licenses that covers an area of 1,386 square kilometers. Kavango Resources is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Salisbury House, London, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.kavangoresources.com |
Currency | USD - US Dollar |
Kavango Resources Key Financial Ratios
There are many critical financial ratios that Kavango Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kavango Resources Plc reports annually and quarterly.Kavango Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kavango Resources's current stock value. Our valuation model uses many indicators to compare Kavango Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kavango Resources competition to find correlations between indicators driving Kavango Resources's intrinsic value. More Info.Kavango Resources Plc 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 . 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 Kavango Resources' earnings, one of the primary drivers of an investment's value.Kavango Resources Plc Systematic Risk
Kavango Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kavango 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kavango Resources Plc correlated with the market. If Beta is less than 0 Kavango Resources generally moves in the opposite direction as compared to the market. If Kavango Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kavango Resources Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kavango Resources is generally in the same direction as the market. If Beta > 1 Kavango Resources moves generally in the same direction as, but more than the movement of the benchmark.
Kavango Resources March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kavango Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kavango Resources Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kavango Resources Plc based on widely used predictive technical indicators. In general, we focus on analyzing Kavango Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kavango Resources's daily price indicators and compare them against related drivers.
Information Ratio | 0.0211 | |||
Maximum Drawdown | 74.19 | |||
Value At Risk | (13.39) |
Complementary Tools for Kavango Pink Sheet analysis
When running Kavango Resources' price analysis, check to measure Kavango 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 Kavango Resources is operating at the current time. Most of Kavango Resources' value examination focuses on studying past and present price action to predict the probability of Kavango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kavango Resources' price. Additionally, you may evaluate how the addition of Kavango Resources to your portfolios can decrease your overall portfolio volatility.
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