KAT Exploration Performance
| KATXDelisted Stock | USD 0.36 0.00 0.00% |
The firm secures a Beta (Market Risk) of -7718.3, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KAT Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, KAT Exploration is expected to outperform it. KAT Exploration now secures a risk of 0.0%. Please verify KAT Exploration sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if KAT Exploration will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KAT Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, KAT Exploration is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
KAT |
KAT Exploration Relative Risk vs. Return Landscape
If you would invest 36.00 in KAT Exploration on October 29, 2025 and sell it today you would earn a total of 0.00 from holding KAT Exploration or generate 0.0% return on investment over 90 days. KAT Exploration is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than KAT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KAT Exploration Target Price Odds to finish over Current Price
The tendency of KAT Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.36 | 90 days | 0.36 | about 72.89 |
Based on a normal probability distribution, the odds of KAT Exploration to move above the current price in 90 days from now is about 72.89 (This KAT Exploration probability density function shows the probability of KAT Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days KAT Exploration has a beta of -7718.3. This indicates as returns on its benchmark rise, returns on holding KAT Exploration are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, KAT Exploration is expected to outperform its benchmark. In addition to that KAT Exploration has an alpha of 13701.4041, implying that it can generate a 13701.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KAT Exploration Price Density |
| Price |
Predictive Modules for KAT Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KAT Exploration. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KAT Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KAT Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KAT Exploration is not an exception. The market had few large corrections towards the KAT Exploration's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KAT Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KAT Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 13,701 | |
β | Beta against Dow Jones | -7,718 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.12 |
KAT Exploration Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KAT Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KAT Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KAT Exploration is not yet fully synchronised with the market data | |
| KAT Exploration has some characteristics of a very speculative penny stock | |
| KAT Exploration has a very high chance of going through financial distress in the upcoming years | |
| KAT Exploration currently holds 31.75 K in liabilities. KAT Exploration has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KAT Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, KAT Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KAT Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KAT to invest in growth at high rates of return. When we think about KAT Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (13 K) with profit before overhead, payroll, taxes, and interest of 142.45 K. |
KAT Exploration Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KAT Pink Sheet often depends not only on the future outlook of the current and potential KAT Exploration's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KAT Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B | |
| Shares Float | 1.8 B |
KAT Exploration Fundamentals Growth
KAT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KAT Exploration, and KAT Exploration 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 KAT Pink Sheet performance.
| Return On Asset | -1.11 | |||
| Current Valuation | 3.77 M | |||
| Shares Outstanding | 1.79 B | |||
| Price To Sales | 30.40 X | |||
| EBITDA | (13 K) | |||
| Total Debt | 31.75 K | |||
About KAT Exploration Performance
Evaluating KAT Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KAT Exploration 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 KAT Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Previously, it was engaged in the exploration and development of mineral properties in Canada. The company was incorporated in 1992 and is based in Denton, Texas. Kat Exploration is traded on OTC Exchange in the United States.Things to note about KAT Exploration performance evaluation
Checking the ongoing alerts about KAT Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KAT Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KAT Exploration is not yet fully synchronised with the market data | |
| KAT Exploration has some characteristics of a very speculative penny stock | |
| KAT Exploration has a very high chance of going through financial distress in the upcoming years | |
| KAT Exploration currently holds 31.75 K in liabilities. KAT Exploration has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KAT Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, KAT Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KAT Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KAT to invest in growth at high rates of return. When we think about KAT Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (13 K) with profit before overhead, payroll, taxes, and interest of 142.45 K. |
- Analyzing KAT Exploration'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 KAT Exploration's stock is overvalued or undervalued compared to its peers.
- Examining KAT Exploration'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 KAT Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KAT Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KAT Exploration's pink sheet. These opinions can provide insight into KAT Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in KAT Pink Sheet
If you are still planning to invest in KAT Exploration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KAT Exploration's history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |