Keweenaw Land Association Stock Performance
| KEWL Stock | USD 37.52 0.48 1.26% |
The company secures a Beta (Market Risk) of -0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Keweenaw Land are expected to decrease at a much lower rate. During the bear market, Keweenaw Land is likely to outperform the market. At this point, Keweenaw Land Association has a negative expected return of -0.16%. Please make sure to verify Keweenaw Land's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Keweenaw Land Association performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Keweenaw Land Association has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Price Earnings Ratio | 0.3206 | |
| Total Cashflows From Investing Activities | 172.6 M |
Keweenaw |
Keweenaw Land Relative Risk vs. Return Landscape
If you would invest 4,400 in Keweenaw Land Association on August 26, 2024 and sell it today you would lose (648.00) from holding Keweenaw Land Association or give up 14.73% of portfolio value over 90 days. Keweenaw Land Association is currently does not generate positive expected returns and assumes 4.1847% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of pink sheets are less volatile than Keweenaw, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Keweenaw Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keweenaw Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Keweenaw Land Association, and traders can use it to determine the average amount a Keweenaw Land'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 = -0.0376
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| Negative Returns | KEWL |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keweenaw Land 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 Keweenaw Land by adding Keweenaw Land to a well-diversified portfolio.
Keweenaw Land Fundamentals Growth
Keweenaw Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Keweenaw Land, and Keweenaw Land 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 Keweenaw Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 106.81 M | |||
| Shares Outstanding | 1.29 M | |||
| Price To Earning | 7.41 X | |||
| Price To Sales | 122.43 X | |||
| Revenue | (17.14 M) | |||
| EBITDA | (5.6 M) | |||
| Cash And Equivalents | 3.57 M | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 4.97 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 13.73 X | |||
| Cash Flow From Operations | 3.86 M | |||
| Earnings Per Share | 87.33 X | |||
About Keweenaw Land Performance
By examining Keweenaw Land's fundamental ratios, stakeholders can obtain critical insights into Keweenaw Land's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Keweenaw Land is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Keweenaw Land Association, Limited engages in the exploration and evaluation of mineral assets. The company was founded in 1865 and is headquartered in Ironwood, Michigan. Keweenaw Lnd operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Keweenaw Land Association performance evaluation
Checking the ongoing alerts about Keweenaw Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Keweenaw Land Association help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keweenaw Land generated a negative expected return over the last 90 days | |
| Keweenaw Land has high historical volatility and very poor performance |
- Analyzing Keweenaw Land'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 Keweenaw Land's stock is overvalued or undervalued compared to its peers.
- Examining Keweenaw Land'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 Keweenaw Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keweenaw Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keweenaw Land's pink sheet. These opinions can provide insight into Keweenaw Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Keweenaw Pink Sheet
Keweenaw Land financial ratios help investors to determine whether Keweenaw Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keweenaw with respect to the benefits of owning Keweenaw Land security.