Klondike Gold Corp Stock Performance
| KG Stock | CAD 0.07 0.01 7.14% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Klondike Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Klondike Gold is expected to be smaller as well. At this point, Klondike Gold Corp has a negative expected return of -0.52%. Please make sure to verify Klondike Gold's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Klondike Gold Corp 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 Klondike Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2014-07-28 |
| Begin Period Cash Flow | 184.8 K |
Klondike |
Klondike Gold Relative Risk vs. Return Landscape
If you would invest 10.00 in Klondike Gold Corp on August 25, 2024 and sell it today you would lose (3.50) from holding Klondike Gold Corp or give up 35.0% of portfolio value over 90 days. Klondike Gold Corp is currently does not generate positive expected returns and assumes 5.3849% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Klondike, 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 |
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 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 = -0.097
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| Negative Returns | KG |
Estimated Market Risk
| 5.38 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 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 Stock performance.
| Return On Equity | -0.023 | ||||
| Return On Asset | -0.016 | ||||
| Current Valuation | 13.3 M | ||||
| Shares Outstanding | 206.97 M | ||||
| Price To Earning | (28.89) X | ||||
| Price To Book | 0.42 X | ||||
| EBITDA | (964.8 K) | ||||
| Net Income | (845.96 K) | ||||
| Cash And Equivalents | 2.86 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 160.46 K | ||||
| Debt To Equity | 3.40 % | ||||
| Current Ratio | 5.64 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (698.82 K) | ||||
| Market Capitalization | 13.45 M | ||||
| Total Asset | 31.64 M | ||||
| Retained Earnings | (64.62 M) | ||||
| Working Capital | 754.65 K | ||||
About Klondike Gold Performance
Evaluating Klondike Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 377.35 | 501.77 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
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. 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 generated a negative expected return over the last 90 days | |
| Klondike Gold Corp has high historical volatility and very poor performance | |
| Klondike Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (845.96 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Klondike Gold Corp currently holds about 2.86 M in cash with (698.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Klondike Gold's stock. These opinions can provide insight into Klondike Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Klondike 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.