Klondike Gold Corp Stock Performance
| KDKGF Stock | USD 0.04 0.01 18.00% |
The company secures a Beta (Market Risk) of -1.01, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Klondike Gold are expected to decrease slowly. On the other hand, during market turmoil, Klondike Gold is expected to outperform it slightly. Klondike Gold Corp right now secures a risk of 10.61%. Please verify Klondike Gold Corp value at risk and the relationship between the kurtosis and market facilitation index , to decide if Klondike Gold Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Klondike Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Klondike Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Klondike |
Klondike Gold Relative Risk vs. Return Landscape
If you would invest 5.67 in Klondike Gold Corp on November 5, 2024 and sell it today you would lose (1.57) from holding Klondike Gold Corp or give up 27.69% of portfolio value over 90 days. Klondike Gold Corp is currently producing 0.0085% returns and takes up 10.605% volatility of returns over 90 trading days. Put another way, 94% of traded otc stocks are less volatile than Klondike, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Klondike Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klondike Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Klondike Gold Corp, and traders can use it to determine the average amount a Klondike 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 = 8.0E-4
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| Negative Returns | KDKGF |
Estimated Market Risk
| 10.61 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Klondike Gold is not performing at its full potential. However, 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 Klondike Gold by adding Klondike Gold to a well-diversified portfolio.
Klondike Gold Fundamentals Growth
Klondike OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Klondike Gold, and Klondike 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 Klondike OTC Stock performance.
| Return On Equity | -0.0234 | |||
| Return On Asset | -0.0182 | |||
| Current Valuation | 8.64 M | |||
| Shares Outstanding | 155.52 M | |||
| Price To Earning | (18.81) X | |||
| Price To Book | 0.43 X | |||
| EBITDA | (452.69 K) | |||
| Cash And Equivalents | 2.21 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 398.8 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (781 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 29.99 M | |||
About Klondike Gold Performance
By analyzing Klondike Gold's fundamental ratios, stakeholders can gain valuable insights into Klondike Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Klondike 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 Klondike Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Klondike Gold Corp., a resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. Klondike Gold Corp. was incorporated in 1978 and is headquartered in Vancouver, Canada. Klondike Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Klondike Gold Corp performance evaluation
Checking the ongoing alerts about Klondike Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Klondike Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Klondike Gold Corp had very high historical volatility over the last 90 days | |
| Klondike Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (627.64 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Klondike Gold Corp has accumulated about 2.21 M in cash with (781 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Klondike 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 Klondike Gold's stock is overvalued or undervalued compared to its peers.
- Examining Klondike 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 Klondike Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klondike Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Klondike Gold's otc stock. These opinions can provide insight into Klondike Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Klondike OTC Stock analysis
When running Klondike Gold's price analysis, check to measure Klondike 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 Klondike Gold is operating at the current time. Most of Klondike Gold's value examination focuses on studying past and present price action to predict the probability of Klondike 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 Klondike Gold's price. Additionally, you may evaluate how the addition of Klondike Gold to your portfolios can decrease your overall portfolio volatility.
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