Kalamazoo Resources Limited Stock Performance
| KAMRF Stock | USD 0.16 0.02 14.29% |
Kalamazoo Resources holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 39.51, 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, Kalamazoo Resources will likely underperform. Use Kalamazoo Resources variance, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Kalamazoo Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kalamazoo Resources Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kalamazoo Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -4.6 M |
Kalamazoo |
Kalamazoo Resources Relative Risk vs. Return Landscape
If you would invest 0.40 in Kalamazoo Resources Limited on September 25, 2025 and sell it today you would earn a total of 15.60 from holding Kalamazoo Resources Limited or generate 3900.0% return on investment over 90 days. Kalamazoo Resources Limited is currently producing 16.2219% returns and takes up 125.9599% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kalamazoo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kalamazoo Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalamazoo Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kalamazoo Resources Limited, and traders can use it to determine the average amount a Kalamazoo Resources' 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 = 0.1288
| Best Portfolio | Best Equity | KAMRF | ||
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Based on monthly moving average Kalamazoo Resources is performing at about 10% 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 Kalamazoo Resources by adding it to a well-diversified portfolio.
Kalamazoo Resources Fundamentals Growth
Kalamazoo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kalamazoo Resources, and Kalamazoo Resources 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 Kalamazoo Pink Sheet performance.
| Return On Equity | -0.0747 | |||
| Return On Asset | -0.0449 | |||
| Operating Margin | (8.71) % | |||
| Current Valuation | 18.22 M | |||
| Shares Outstanding | 148.82 M | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 117.34 X | |||
| Revenue | 166.94 K | |||
| EBITDA | (1.14 M) | |||
| Cash And Equivalents | 2.87 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 262.34 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (1.11 M) | |||
| Total Asset | 20.57 M | |||
About Kalamazoo Resources Performance
By analyzing Kalamazoo Resources' fundamental ratios, stakeholders can gain valuable insights into Kalamazoo Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kalamazoo Resources 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 Kalamazoo Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kalamazoo Resources Limited explores for and develops gold and base metal properties in Australia. Kalamazoo Resources Limited was incorporated in 2011 and is headquartered in West Perth, Australia. Kalamazoo Resources operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Kalamazoo Resources performance evaluation
Checking the ongoing alerts about Kalamazoo Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kalamazoo Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kalamazoo Resources is way too risky over 90 days horizon | |
| Kalamazoo Resources has some characteristics of a very speculative penny stock | |
| Kalamazoo Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 166.94 K. Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 2.18 M. | |
| Kalamazoo Resources Limited has accumulated about 2.87 M in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kalamazoo Resources' 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 Kalamazoo Resources' stock is overvalued or undervalued compared to its peers.
- Examining Kalamazoo Resources' 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 Kalamazoo Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kalamazoo Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kalamazoo Resources' pink sheet. These opinions can provide insight into Kalamazoo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kalamazoo Pink Sheet analysis
When running Kalamazoo Resources' price analysis, check to measure Kalamazoo 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 Kalamazoo Resources is operating at the current time. Most of Kalamazoo Resources' value examination focuses on studying past and present price action to predict the probability of Kalamazoo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalamazoo Resources' price. Additionally, you may evaluate how the addition of Kalamazoo Resources to your portfolios can decrease your overall portfolio volatility.
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