Kefi Gold And Stock Performance
| KFFLF Stock | USD 0.03 0 10.00% |
On a scale of 0 to 100, KEFI Gold holds a performance score of 5. The company secures a Beta (Market Risk) of -5.93, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KEFI Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, KEFI Gold is expected to outperform it. Please check KEFI Gold's jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether KEFI Gold's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KEFI Gold and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, KEFI Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -3 M |
KEFI |
KEFI Gold Relative Risk vs. Return Landscape
If you would invest 2.57 in KEFI Gold and on November 3, 2025 and sell it today you would earn a total of 0.18 from holding KEFI Gold and or generate 7.0% return on investment over 90 days. KEFI Gold and is currently producing 0.8773% returns and takes up 13.3379% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than KEFI, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KEFI Gold Target Price Odds to finish over Current Price
The tendency of KEFI 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 |
| 0.03 | 90 days | 0.03 | about 21.47 |
Based on a normal probability distribution, the odds of KEFI Gold to move above the current price in 90 days from now is about 21.47 (This KEFI Gold and probability density function shows the probability of KEFI Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon KEFI Gold and has a beta of -5.93. This indicates as returns on its benchmark rise, returns on holding KEFI Gold and are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, KEFI Gold is expected to outperform its benchmark. Moreover KEFI Gold and has an alpha of 1.0347, implying that it can generate a 1.03 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KEFI Gold Price Density |
| Price |
Predictive Modules for KEFI Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KEFI Gold. 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.KEFI Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KEFI Gold is not an exception. The market had few large corrections towards the KEFI Gold'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 KEFI Gold and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KEFI Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.03 | |
β | Beta against Dow Jones | -5.93 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
KEFI Gold 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 KEFI Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KEFI Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KEFI Gold is way too risky over 90 days horizon | |
| KEFI Gold has some characteristics of a very speculative penny stock | |
| KEFI Gold appears to be risky and price may revert if volatility continues | |
| KEFI Gold and has accumulated 1.33 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. KEFI Gold has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KEFI Gold until it has trouble settling it off, either with new capital or with free cash flow. So, KEFI Gold'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 KEFI Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KEFI to invest in growth at high rates of return. When we think about KEFI Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.92 M) with loss before overhead, payroll, taxes, and interest of (84 K). | |
| KEFI Gold and has accumulated about 394 K in cash with (1.45 M) of positive cash flow from operations. | |
| Roughly 13.0% of KEFI Gold outstanding shares are owned by corporate insiders |
KEFI Gold Fundamentals Growth
KEFI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KEFI Gold, and KEFI 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 KEFI Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0594 | |||
| Current Valuation | 31.52 M | |||
| Shares Outstanding | 3.94 B | |||
| Price To Book | 11.18 X | |||
| EBITDA | (3.79 M) | |||
| Cash And Equivalents | 394 K | |||
| Total Debt | 1.33 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.45 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 29.11 M | |||
About KEFI Gold Performance
By analyzing KEFI Gold's fundamental ratios, stakeholders can gain valuable insights into KEFI Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KEFI 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 KEFI Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KEFI Gold and Copper Plc engages in the exploration and development of gold and copper deposits in the Arabian-Nubian Shield. KEFI Gold and Copper Plc was incorporated in 2006 and is headquartered in Nicosia, Cyprus. Kefi Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 51 people.Things to note about KEFI Gold performance evaluation
Checking the ongoing alerts about KEFI Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KEFI Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KEFI Gold is way too risky over 90 days horizon | |
| KEFI Gold has some characteristics of a very speculative penny stock | |
| KEFI Gold appears to be risky and price may revert if volatility continues | |
| KEFI Gold and has accumulated 1.33 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. KEFI Gold has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KEFI Gold until it has trouble settling it off, either with new capital or with free cash flow. So, KEFI Gold'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 KEFI Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KEFI to invest in growth at high rates of return. When we think about KEFI Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.92 M) with loss before overhead, payroll, taxes, and interest of (84 K). | |
| KEFI Gold and has accumulated about 394 K in cash with (1.45 M) of positive cash flow from operations. | |
| Roughly 13.0% of KEFI Gold outstanding shares are owned by corporate insiders |
- Analyzing KEFI 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 KEFI Gold's stock is overvalued or undervalued compared to its peers.
- Examining KEFI 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 KEFI Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KEFI Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KEFI Gold's pink sheet. These opinions can provide insight into KEFI Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KEFI Pink Sheet analysis
When running KEFI Gold's price analysis, check to measure KEFI 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 KEFI Gold is operating at the current time. Most of KEFI Gold's value examination focuses on studying past and present price action to predict the probability of KEFI 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 KEFI Gold's price. Additionally, you may evaluate how the addition of KEFI Gold to your portfolios can decrease your overall portfolio volatility.
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