Kalgoorlie Gold Mining Stock Performance
| KALMF Stock | USD 0.03 0.01 16.67% |
Kalgoorlie Gold holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.95, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kalgoorlie Gold will likely underperform. Use Kalgoorlie Gold Mining sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Kalgoorlie Gold Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kalgoorlie Gold Mining are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Kalgoorlie Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Kalgoorlie Gold Relative Risk vs. Return Landscape
If you would invest 0.50 in Kalgoorlie Gold Mining on September 29, 2025 and sell it today you would earn a total of 2.10 from holding Kalgoorlie Gold Mining or generate 420.0% return on investment over 90 days. Kalgoorlie Gold Mining is currently producing 17.3114% returns and takes up 114.7241% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kalgoorlie, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kalgoorlie Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalgoorlie Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kalgoorlie Gold Mining, and traders can use it to determine the average amount a Kalgoorlie Gold's 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 = 0.1509
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Based on monthly moving average Kalgoorlie Gold is performing at about 11% 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 Kalgoorlie Gold by adding it to a well-diversified portfolio.
Kalgoorlie Gold Fundamentals Growth
Kalgoorlie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kalgoorlie Gold, and Kalgoorlie Gold 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 Kalgoorlie Pink Sheet performance.
| Current Valuation | 3.73 M | |||
| Shares Outstanding | 86.43 M | |||
| Price To Book | 0.18 X | |||
| EBITDA | (658.95 K) | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (466.51 K) | |||
About Kalgoorlie Gold Performance
By analyzing Kalgoorlie Gold's fundamental ratios, stakeholders can gain valuable insights into Kalgoorlie Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kalgoorlie Gold 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 Kalgoorlie Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kalgoorlie Gold Mining Limited, a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource projects throughout the Kalgoorlie region of Western Australia. Kalgoorlie Gold Mining Limited is a subsidiary of Ardea Resources Limited. Kalgoorlie Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Kalgoorlie Gold Mining performance evaluation
Checking the ongoing alerts about Kalgoorlie Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kalgoorlie Gold Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kalgoorlie Gold is way too risky over 90 days horizon | |
| Kalgoorlie Gold has some characteristics of a very speculative penny stock | |
| Kalgoorlie Gold appears to be risky and price may revert if volatility continues | |
| Kalgoorlie Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (799.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kalgoorlie Gold generates negative cash flow from operations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kalgoorlie Gold's 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 Kalgoorlie Gold's stock is overvalued or undervalued compared to its peers.
- Examining Kalgoorlie Gold's 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 Kalgoorlie Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kalgoorlie Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kalgoorlie Gold's pink sheet. These opinions can provide insight into Kalgoorlie Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kalgoorlie Pink Sheet 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.
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