Kiplin Metals Stock Price on October 10, 2024
| KIP Stock | 0.24 0.02 7.69% |
Below is the normalized historical share price chart for Kiplin Metals extending back to June 07, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kiplin Metals stands at 0.24, as last reported on the 23rd of November, with the highest price reaching 0.24 and the lowest price hitting 0.22 during the day.
If you're considering investing in Kiplin Stock, it is important to understand the factors that can impact its price. At this stage we consider Kiplin Stock to be out of control. Kiplin Metals has Sharpe Ratio of 0.0017, which conveys that the firm had a 0.0017% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Kiplin Metals, which you can use to evaluate the volatility of the firm. Please verify Kiplin Metals' Standard Deviation of 8.16, risk adjusted performance of 0.0077, and Mean Deviation of 4.59 to check out if the risk estimate we provide is consistent with the expected return of 0.0145%.
At this time, Kiplin Metals' Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 396 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 8.3 M in 2024. . Price Earnings Ratio is likely to drop to -9.68 in 2024. Price Book Value Ratio is likely to drop to 3.43 in 2024. Kiplin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3794 | 50 Day MA 0.3046 | Beta 0.065 |
Kiplin |
Sharpe Ratio = 0.0017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KIP |
Estimated Market Risk
| 8.36 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kiplin Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kiplin Metals by adding Kiplin Metals to a well-diversified portfolio.
Price Book 2.2605 | Book Value 0.115 | Enterprise Value 2.5 M | Enterprise Value Ebitda (43.95) | Shares Float 76 M |
Kiplin Metals Valuation on October 10, 2024
It is possible to determine the worth of Kiplin Metals on a given historical date. On October 10, 2024 Kiplin was worth 0.33 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kiplin Metals stock. Still, in general, we apply an absolute valuation method to find Kiplin Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kiplin Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kiplin Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
10/10/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 |
| 0.29 | 0.29 | 0.29 | 0.29 | 7,540 |
| Backtest Kiplin Metals | | | Kiplin Metals History | | | Kiplin Metals Valuation | Previous | Next |
Kiplin Metals Trading Date Momentum on October 10, 2024
| On October 11 2024 Kiplin Metals was traded for 0.29 at the closing time. The highest daily price throughout the period was 0.29 and the lowest price was 0.29 . The daily volume was 7.5 K. The net trading volume on 10/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 12.12% . The trading delta at closing time to current closing price is 21.21% . |
Kiplin Metals Fundamentals Correlations and Trends
By evaluating Kiplin Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kiplin Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kiplin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kiplin Metals Stock history
Kiplin Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kiplin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kiplin Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kiplin Metals stock prices may prove useful in developing a viable investing in Kiplin Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 8.3 M | |
| Net Loss | -287.9 K | -302.3 K |
Kiplin Metals Stock Technical Analysis
Kiplin Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kiplin Metals Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Kiplin Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kiplin Metals November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Kiplin Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kiplin Metals shares will generate the highest return on investment. By undertsting and applying Kiplin Metals stock market strength indicators, traders can identify Kiplin Metals entry and exit signals to maximize returns
Kiplin Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kiplin Metals' price direction in advance. Along with the technical and fundamental analysis of Kiplin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kiplin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | 0.0733 | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 0.025 |
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Additional Tools for Kiplin Stock Analysis
When running Kiplin Metals' price analysis, check to measure Kiplin Metals' 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 Kiplin Metals is operating at the current time. Most of Kiplin Metals' value examination focuses on studying past and present price action to predict the probability of Kiplin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiplin Metals' price. Additionally, you may evaluate how the addition of Kiplin Metals to your portfolios can decrease your overall portfolio volatility.