Kgl Resources Limited Stock Performance
| KGLLF Stock | USD 0.13 0.00 0.00% |
KGL Resources has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KGL Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding KGL Resources is expected to be smaller as well. KGL Resources Limited now secures a risk of 5.46%. Please verify KGL Resources Limited variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if KGL Resources Limited will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KGL Resources Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, KGL Resources may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -14.2 M |
KGL |
KGL Resources Relative Risk vs. Return Landscape
If you would invest 13.00 in KGL Resources Limited on October 1, 2025 and sell it today you would earn a total of 0.00 from holding KGL Resources Limited or generate 0.0% return on investment over 90 days. KGL Resources Limited is currently producing 0.1349% returns and takes up 5.4616% volatility of returns over 90 trading days. Put another way, 49% of traded pink sheets are less volatile than KGL, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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KGL Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KGL Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KGL Resources Limited, and traders can use it to determine the average amount a KGL Resources' 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 = 0.0247
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| Cash | Small Risk | Average Risk | KGLLF | Huge Risk |
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Based on monthly moving average KGL Resources is performing at about 1% 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 KGL Resources by adding it to a well-diversified portfolio.
KGL Resources Fundamentals Growth
KGL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KGL Resources, and KGL Resources 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 KGL Pink Sheet performance.
| Return On Equity | -0.0288 | |||
| Return On Asset | -0.0177 | |||
| Current Valuation | 55.27 M | |||
| Shares Outstanding | 454.59 M | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1,163 X | |||
| Revenue | (12.72 K) | |||
| EBITDA | (2.29 M) | |||
| Cash And Equivalents | 12.74 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 529.46 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (2.25 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 95.24 M | |||
About KGL Resources Performance
By analyzing KGL Resources' fundamental ratios, stakeholders can gain valuable insights into KGL Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KGL Resources 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 KGL Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGL Resources Limited develops and explores for mineral properties. KGL Resources Limited was incorporated in 1998 and is based in Brisbane, Australia. Kgl Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 19 people.Things to note about KGL Resources Limited performance evaluation
Checking the ongoing alerts about KGL Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KGL Resources Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KGL Resources had very high historical volatility over the last 90 days | |
| KGL Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 31.02 K. | |
| KGL Resources Limited has accumulated about 12.74 M in cash with (2.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KGL Resources' 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 KGL Resources' stock is overvalued or undervalued compared to its peers.
- Examining KGL Resources' 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 KGL Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KGL Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KGL Resources' pink sheet. These opinions can provide insight into KGL Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KGL Pink Sheet analysis
When running KGL Resources' price analysis, check to measure KGL Resources' 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 KGL Resources is operating at the current time. Most of KGL Resources' value examination focuses on studying past and present price action to predict the probability of KGL Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KGL Resources' price. Additionally, you may evaluate how the addition of KGL Resources to your portfolios can decrease your overall portfolio volatility.
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