Kiplin Metals Stock Performance
| ALDVF Stock | USD 0.24 0.00 0.00% |
On a scale of 0 to 100, Kiplin Metals holds a performance score of 2. The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kiplin Metals are expected to decrease at a much lower rate. During the bear market, Kiplin Metals is likely to outperform the market. Please check Kiplin Metals' variance, value at risk, as well as the relationship between the Value At Risk and day median price , to make a quick decision on whether Kiplin Metals' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kiplin Metals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kiplin Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Kiplin Metals Relative Risk vs. Return Landscape
If you would invest 24.00 in Kiplin Metals on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Kiplin Metals or generate 0.0% return on investment over 90 days. Kiplin Metals is currently producing 0.216% returns and takes up 6.9037% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than Kiplin, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kiplin Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiplin Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kiplin Metals, and traders can use it to determine the average amount a Kiplin Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0313
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Based on monthly moving average Kiplin Metals 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 Kiplin Metals by adding it to a well-diversified portfolio.
Kiplin Metals Fundamentals Growth
Kiplin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kiplin Metals, and Kiplin Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kiplin Pink Sheet performance.
| Return On Equity | -2.28 | |||
| Return On Asset | -0.74 | |||
| Current Valuation | 22.68 M | |||
| Shares Outstanding | 55.13 M | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 418.56 X | |||
| EBITDA | (396.95 K) | |||
| Cash And Equivalents | 42.29 K | |||
| Total Debt | 50 K | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (529.26 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 279.32 K | |||
About Kiplin Metals Performance
By analyzing Kiplin Metals' fundamental ratios, stakeholders can gain valuable insights into Kiplin Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kiplin Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kiplin Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kiplin Metals Inc., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in Canada. Kiplin Metals Inc. was incorporated in 1992 and is headquartered in Vancouver, Canada. Kiplin Metals is traded on OTC Exchange in the United States.Things to note about Kiplin Metals performance evaluation
Checking the ongoing alerts about Kiplin Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kiplin Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kiplin Metals had very high historical volatility over the last 90 days | |
| Kiplin Metals has some characteristics of a very speculative penny stock | |
| Kiplin Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (250.37 K) with loss before overhead, payroll, taxes, and interest of (62 K). | |
| Kiplin Metals has accumulated about 42.29 K in cash with (529.26 K) of positive cash flow from operations. |
- Analyzing Kiplin Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kiplin Metals' stock is overvalued or undervalued compared to its peers.
- Examining Kiplin Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kiplin Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kiplin Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kiplin Metals' pink sheet. These opinions can provide insight into Kiplin Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kiplin Pink Sheet 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.
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