Kootenay Silver Stock Price on June 27, 2024

KTN Stock  CAD 1.07  0.01  0.93%   
Below is the normalized historical share price chart for Kootenay Silver extending back to August 06, 2002. 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 Kootenay Silver stands at 1.07, as last reported on the 27th of November, with the highest price reaching 1.07 and the lowest price hitting 1.04 during the day.
200 Day MA
1.107
50 Day MA
1.2102
Beta
0.016
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kootenay Stock, it is important to understand the factors that can impact its price. At this stage we consider Kootenay Stock to be extremely dangerous. Kootenay Silver has Sharpe Ratio of 0.0356, which conveys that the firm had a 0.0356% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kootenay Silver, which you can use to evaluate the volatility of the firm. Please verify Kootenay Silver's Risk Adjusted Performance of 0.0181, downside deviation of 3.86, and Mean Deviation of 3.57 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At this time, Kootenay Silver's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 75.7 M in 2024, whereas Common Stock is likely to drop slightly above 80.2 M in 2024. . At this time, Kootenay Silver's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 2.37 in 2024, whereas Price Earnings Ratio is likely to drop (12.32) in 2024. Kootenay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0356

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsKTN
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.59
  actual daily
40
60% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Kootenay Silver 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 Kootenay Silver by adding it to a well-diversified portfolio.
Price Book
1.902
Book Value
0.578
Enterprise Value
55.6 M
Enterprise Value Ebitda
(16.08)
Shares Float
59.4 M

Kootenay Silver Valuation on June 27, 2024

It is possible to determine the worth of Kootenay Silver on a given historical date. On June 27, 2024 Kootenay was worth 1.09 at the beginning of the trading date compared to the closed value of 1.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kootenay Silver stock. Still, in general, we apply an absolute valuation method to find Kootenay Silver's 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 Kootenay Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kootenay Silver's related companies.
 Open High Low Close Volume
  1.09    1.09    1.04    1.04    59,691  
06/27/2024
  1.09    1.11    1.06    1.09    40,378  
  1.08    1.09    1.05    1.08    66,059  
Backtest Kootenay Silver  |  Kootenay Silver History  |  Kootenay Silver Valuation   PreviousNext  
Open Value
1.09
1.09
Closing Value
14.86
Upside

Kootenay Silver Trading Date Momentum on June 27, 2024

On June 28 2024 Kootenay Silver was traded for  1.08  at the closing time. The highest daily price throughout the period was 1.09  and the lowest price was  1.05 . The daily volume was 66.1 K. The net trading volume on 06/28/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.92% . The trading delta at closing time to current closing price is 8.26% .

Kootenay Silver Fundamentals Correlations and Trends

By evaluating Kootenay Silver's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kootenay Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kootenay financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kootenay Silver Stock history

Kootenay Silver 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 Kootenay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kootenay Silver 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 Kootenay Silver stock prices may prove useful in developing a viable investing in Kootenay Silver
Last ReportedProjected for Next Year
Common Stock Shares Outstanding44.1 M75.7 M
Net Loss-2.3 M-2.5 M

Kootenay Silver Quarterly Net Working Capital

10.68 Million

Kootenay Silver Stock Technical Analysis

Kootenay Silver 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.
A focus of Kootenay Silver technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kootenay Silver trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kootenay Silver Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kootenay Silver 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.

Kootenay Silver November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Kootenay Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kootenay Silver shares will generate the highest return on investment. By undertsting and applying Kootenay Silver stock market strength indicators, traders can identify Kootenay Silver entry and exit signals to maximize returns

Kootenay Silver Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kootenay Silver's price direction in advance. Along with the technical and fundamental analysis of Kootenay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kootenay 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.

Additional Tools for Kootenay Stock Analysis

When running Kootenay Silver's price analysis, check to measure Kootenay Silver'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 Kootenay Silver is operating at the current time. Most of Kootenay Silver's value examination focuses on studying past and present price action to predict the probability of Kootenay Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kootenay Silver's price. Additionally, you may evaluate how the addition of Kootenay Silver to your portfolios can decrease your overall portfolio volatility.