Kalgoorlie Gold (Australia) Buy Hold or Sell Recommendation
| KAL Stock | 0.02 0 5.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kalgoorlie Gold Mining is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kalgoorlie Gold Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kalgoorlie Gold Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kalgoorlie Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kalgoorlie and provide practical buy, sell, or hold advice based on investors' constraints. Kalgoorlie Gold Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kalgoorlie |
Execute Kalgoorlie Gold Buy or Sell Advice
The Kalgoorlie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kalgoorlie Gold Mining. Macroaxis does not own or have any residual interests in Kalgoorlie Gold Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kalgoorlie Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kalgoorlie Gold Trading Alerts and Improvement Suggestions
| Kalgoorlie Gold generated a negative expected return over the last 90 days | |
| Kalgoorlie Gold has some characteristics of a very speculative penny stock | |
| Kalgoorlie Gold has high historical volatility and very poor performance | |
| The company reported the revenue of 9.48 K. Net Loss for the year was (7.51 M) with profit before overhead, payroll, taxes, and interest of 48. | |
| Kalgoorlie Gold Mining has accumulated about 3.66 M in cash with (788.43 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Kalgoorlie Gold Returns Distribution Density
The distribution of Kalgoorlie Gold's historical returns is an attempt to chart the uncertainty of Kalgoorlie Gold's future price movements. The chart of the probability distribution of Kalgoorlie Gold daily returns describes the distribution of returns around its average expected value. We use Kalgoorlie Gold Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kalgoorlie Gold returns is essential to provide solid investment advice for Kalgoorlie Gold.
| Mean Return | -0.29 | Value At Risk | -9.09 | Potential Upside | 9.09 | Standard Deviation | 5.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kalgoorlie Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kalgoorlie Gold Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.3M) | 3.7M | (2.2M) | (851.7K) | (979.4K) | (1.0M) | |
| Free Cash Flow | (10.1M) | (3.3M) | (2.8M) | (2.2M) | (2.5M) | (2.7M) | |
| Depreciation | 92.1K | 22.1K | 74.8K | 6.6M | 7.6M | 8.0M | |
| Other Non Cash Items | 1.8M | 225.3K | 196.8K | (33.8K) | (30.4K) | (28.9K) | |
| Capital Expenditures | 9.6M | 2.8M | 1.9M | 1.4M | 1.3M | 1.2M | |
| Net Income | (2.3M) | (799.9K) | (959.4K) | (7.5M) | (6.8M) | (6.4M) | |
| End Period Cash Flow | 5.7M | 3.7M | 1.5M | 603.2K | 542.9K | 515.7K |
Kalgoorlie Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kalgoorlie Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kalgoorlie Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kalgoorlie stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 4.92 | |
Ir | Information ratio | -0.05 |
Kalgoorlie Gold Volatility Alert
Kalgoorlie Gold Mining exhibits very low volatility with skewness of 0.01 and kurtosis of 0.04. Kalgoorlie Gold Mining is a penny stock. Although Kalgoorlie Gold may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Kalgoorlie Gold Mining. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Kalgoorlie instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Kalgoorlie Gold Fundamentals Vs Peers
Comparing Kalgoorlie Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kalgoorlie Gold's direct or indirect competition across all of the common fundamentals between Kalgoorlie Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kalgoorlie Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kalgoorlie Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kalgoorlie Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kalgoorlie Gold to competition |
| Fundamentals | Kalgoorlie Gold | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | (868.74) % | (5.51) % |
| Current Valuation | 4.45 M | 16.62 B |
| Shares Outstanding | 273.11 M | 571.82 M |
| Shares Owned By Insiders | 18.97 % | 10.09 % |
| Shares Owned By Institutions | 11.65 % | 39.21 % |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 518.78 X | 11.42 X |
| Revenue | 9.48 K | 9.43 B |
| Gross Profit | 48 | 27.38 B |
| EBITDA | (700.22 K) | 3.9 B |
| Net Income | (7.51 M) | 570.98 M |
| Cash And Equivalents | 3.66 M | 2.7 B |
| Total Debt | 134.18 K | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (788.43 K) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 4.92 M | 19.03 B |
| Total Asset | 10.73 M | 29.47 B |
| Retained Earnings | (9.27 M) | 9.33 B |
| Working Capital | 1.16 M | 1.48 B |
| Net Asset | 10.73 M |
Kalgoorlie Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kalgoorlie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kalgoorlie Gold Buy or Sell Advice
When is the right time to buy or sell Kalgoorlie Gold Mining? Buying financial instruments such as Kalgoorlie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Kalgoorlie Stock Analysis
When running Kalgoorlie Gold's price analysis, check to measure Kalgoorlie Gold'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 Kalgoorlie Gold is operating at the current time. Most of Kalgoorlie Gold's value examination focuses on studying past and present price action to predict the probability of Kalgoorlie Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalgoorlie Gold's price. Additionally, you may evaluate how the addition of Kalgoorlie Gold to your portfolios can decrease your overall portfolio volatility.