Kolibri Global Energy Stock Performance
| KGEI Stock | 4.25 0.03 0.71% |
On a scale of 0 to 100, Kolibri Global holds a performance score of 13. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kolibri Global are expected to decrease at a much lower rate. During the bear market, Kolibri Global is likely to outperform the market. Please check Kolibri Global's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Kolibri Global's current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kolibri Global Energy are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain technical and fundamental indicators, Kolibri Global demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.19 | Five Day Return 6.52 | Year To Date Return 12.73 | Ten Year Return 12.73 | All Time Return 12.73 |
Last Split Factor 1:10 | Last Split Date 2022-05-19 |
1 | Kolibri Global Energy Inc. Finishes Drilling Its First Three 1.5 Mile Lateral Wells Under Budget and Quicker Than Forecasted | 09/18/2024 |
2 | Kolibri Global Energy Might Have The Makings Of A Multi-Bagger - Yahoo Finance | 09/30/2024 |
3 | Kolibri Global Energy Inc. Short Interest Update | 10/30/2024 |
4 | KGEI - Kolibri Global Energy Inc. Latest Stock News Market Updates - StockTitan | 11/08/2024 |
5 | Kolibri Global Energy Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 1 M |
Kolibri |
Kolibri Global Relative Risk vs. Return Landscape
If you would invest 309.00 in Kolibri Global Energy on September 2, 2024 and sell it today you would earn a total of 116.00 from holding Kolibri Global Energy or generate 37.54% return on investment over 90 days. Kolibri Global Energy is currently generating 0.5503% in daily expected returns and assumes 3.232% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Kolibri, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kolibri Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kolibri Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kolibri Global Energy, and traders can use it to determine the average amount a Kolibri Global'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 = 0.1703
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kolibri Global is performing at about 13% of its full potential. 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 Kolibri Global by adding it to a well-diversified portfolio.
Kolibri Global Fundamentals Growth
Kolibri Stock prices reflect investors' perceptions of the future prospects and financial health of Kolibri Global, and Kolibri Global 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 Kolibri Stock performance.
| Return On Equity | 0.0851 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 182.54 M | ||||
| Shares Outstanding | 35.63 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 114.99 M | ||||
| Gross Profit | 32.7 M | ||||
| EBITDA | 90.61 M | ||||
| Net Income | 19.28 M | ||||
| Total Debt | 30.84 M | ||||
| Book Value Per Share | 4.78 X | ||||
| Cash Flow From Operations | 38.65 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 151.44 M | ||||
| Total Asset | 224.36 M | ||||
| Retained Earnings | (150 M) | ||||
| Working Capital | (11.92 M) | ||||
About Kolibri Global Performance
By evaluating Kolibri Global's fundamental ratios, stakeholders can gain valuable insights into Kolibri Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kolibri Global 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 Kolibri Global 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 | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.37 | 0.38 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Kolibri Global Energy performance evaluation
Checking the ongoing alerts about Kolibri Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kolibri Global Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kolibri Global appears to be risky and price may revert if volatility continues | |
| Kolibri Global has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Kolibri Global Energy Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Kolibri Global'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 Kolibri Global's stock is overvalued or undervalued compared to its peers.
- Examining Kolibri Global'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 Kolibri Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kolibri Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kolibri Global's stock. These opinions can provide insight into Kolibri Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kolibri Stock analysis
When running Kolibri Global's price analysis, check to measure Kolibri Global'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 Kolibri Global is operating at the current time. Most of Kolibri Global's value examination focuses on studying past and present price action to predict the probability of Kolibri Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolibri Global's price. Additionally, you may evaluate how the addition of Kolibri Global to your portfolios can decrease your overall portfolio volatility.
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