Kermode Resources Stock Price on October 3, 2024
| KMDRF Stock | USD 0 0.00 0.00% |
If you're considering investing in Kermode Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kermode Resources stands at 0, as last reported on the 28th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. At this point, Kermode Resources is out of control. Kermode Resources has Sharpe Ratio of 0.0259, which conveys that the firm had a 0.0259% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Kermode Resources, which you can use to evaluate the volatility of the firm. Please verify Kermode Resources' Standard Deviation of 5.42, mean deviation of 1.06, and Risk Adjusted Performance of 0.0282 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Kermode Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kermode |
Sharpe Ratio = 0.0259
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| Cash | Small Risk | Average Risk | KMDRF | Huge Risk |
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Estimated Market Risk
| 5.5 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kermode Resources is performing at about 2% of its full potential. 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 Kermode Resources by adding it to a well-diversified portfolio.
Kermode Resources Valuation on October 3, 2024
It is possible to determine the worth of Kermode Resources on a given historical date. On October 3, 2024 Kermode was worth 0.0037 at the beginning of the trading date compared to the closed value of 0.0037. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kermode Resources pink sheet. Still, in general, we apply an absolute valuation method to find Kermode Resources' 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 Kermode Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kermode Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1.00 | |
10/03/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 75,000 |
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Kermode Resources Trading Date Momentum on October 3, 2024
| On October 04 2024 Kermode Resources was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 75 K. The net trading volume on 10/04/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 35.14% . The trading delta at closing time to current closing price is 35.14% . |
Kermode Resources Fundamentals Correlations and Trends
By evaluating Kermode Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kermode Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kermode financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kermode Resources Pink Sheet history
Kermode Resources 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 Kermode is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kermode Resources 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 Kermode Resources stock prices may prove useful in developing a viable investing in Kermode Resources
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.
Kermode Resources Pink Sheet Technical Analysis
Kermode Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Kermode Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Kermode Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Kermode Resources November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Kermode Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kermode Resources shares will generate the highest return on investment. By undertsting and applying Kermode Resources pink sheet market strength indicators, traders can identify Kermode Resources entry and exit signals to maximize returns
Kermode Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kermode Resources' price direction in advance. Along with the technical and fundamental analysis of Kermode Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kermode 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 | 0.0282 | |||
| Jensen Alpha | 0.0541 | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.1993 |
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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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