Kootenay Silver Stock Performance
| KOOYF Stock | USD 0.81 0.05 6.58% |
Kootenay Silver has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kootenay Silver are expected to decrease at a much lower rate. During the bear market, Kootenay Silver is likely to outperform the market. Kootenay Silver right now secures a risk of 6.31%. Please verify Kootenay Silver maximum drawdown and the relationship between the expected short fall and relative strength index , to decide if Kootenay Silver will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kootenay Silver are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kootenay Silver may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 10.4 M |
Kootenay |
Kootenay Silver Relative Risk vs. Return Landscape
If you would invest 81.00 in Kootenay Silver on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Kootenay Silver or generate 0.0% return on investment over 90 days. Kootenay Silver is currently producing 0.19% returns and takes up 6.3074% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Kootenay, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kootenay Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kootenay Silver's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kootenay Silver, and traders can use it to determine the average amount a Kootenay Silver'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 = 0.0301
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Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kootenay Silver is performing at about 2% 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 Kootenay Silver by adding it to a well-diversified portfolio.
Kootenay Silver Fundamentals Growth
Kootenay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kootenay Silver, and Kootenay Silver 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 Kootenay Pink Sheet performance.
| Return On Equity | -1.38 | |||
| Return On Asset | -0.85 | |||
| Current Valuation | 41.2 M | |||
| Shares Outstanding | 415.47 M | |||
| Price To Earning | (4.50) X | |||
| Price To Book | 3.09 X | |||
| EBITDA | (2.45 M) | |||
| Cash And Equivalents | 3.84 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (3.17 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 88.75 M | |||
About Kootenay Silver Performance
By analyzing Kootenay Silver's fundamental ratios, stakeholders can gain valuable insights into Kootenay Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kootenay Silver 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 Kootenay Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. The company was formerly known as Kootenay Gold Inc. and changed its name to Kootenay Silver Inc. in February 2012. Kootenay Gold operates under Silver classification in the United States and is traded on OTC Exchange.Things to note about Kootenay Silver performance evaluation
Checking the ongoing alerts about Kootenay Silver for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kootenay Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kootenay Silver had very high historical volatility over the last 90 days | |
| Kootenay Silver has some characteristics of a very speculative penny stock | |
| Kootenay Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kootenay Silver has accumulated about 3.84 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Kootenay Silver'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 Kootenay Silver's stock is overvalued or undervalued compared to its peers.
- Examining Kootenay Silver'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 Kootenay Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kootenay Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kootenay Silver's pink sheet. These opinions can provide insight into Kootenay Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kootenay Pink Sheet analysis
When running Kootenay Silver's price analysis, check to measure Kootenay Silver'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 Kootenay Silver is operating at the current time. Most of Kootenay Silver's value examination focuses on studying past and present price action to predict the probability of Kootenay Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kootenay Silver's price. Additionally, you may evaluate how the addition of Kootenay Silver to your portfolios can decrease your overall portfolio volatility.
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