Karnalyte Resources Stock Performance
| KRLTF Stock | USD 0.17 0.02 10.53% |
Karnalyte Resources holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.59, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Karnalyte Resources will likely underperform. Use Karnalyte Resources jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Karnalyte Resources.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Karnalyte Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Karnalyte Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -422 K |
Karnalyte |
Karnalyte Resources Relative Risk vs. Return Landscape
If you would invest 7.39 in Karnalyte Resources on October 16, 2025 and sell it today you would earn a total of 9.61 from holding Karnalyte Resources or generate 130.04% return on investment over 90 days. Karnalyte Resources is currently producing 2.9403% returns and takes up 22.1156% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Karnalyte, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Karnalyte Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karnalyte Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Karnalyte Resources, and traders can use it to determine the average amount a Karnalyte 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 = 0.133
| High Returns | Best Equity | |||
| Good Returns | KRLTF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Karnalyte Resources is performing at about 10% 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 Karnalyte Resources by adding it to a well-diversified portfolio.
Karnalyte Resources Fundamentals Growth
Karnalyte Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Karnalyte Resources, and Karnalyte 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 Karnalyte Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 8.14 M | |||
| Shares Outstanding | 53.28 M | |||
| Price To Earning | (3.19) X | |||
| Price To Book | 1.57 X | |||
| EBITDA | (2.11 M) | |||
| Cash And Equivalents | 973 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 12 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (2.56 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 8.39 M | |||
About Karnalyte Resources Performance
By analyzing Karnalyte Resources' fundamental ratios, stakeholders can gain valuable insights into Karnalyte Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Karnalyte 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 Karnalyte Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Karnalyte Resources Inc. explores for and develops agricultural and industrial potash, nitrogen, and magnesium products in Canada. Karnalyte Resources Inc. was incorporated in 2007 and is headquartered in Saskatoon, Canada. Karnalyte Res operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Karnalyte Resources performance evaluation
Checking the ongoing alerts about Karnalyte Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Karnalyte Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karnalyte Resources is way too risky over 90 days horizon | |
| Karnalyte Resources has some characteristics of a very speculative penny stock | |
| Karnalyte Resources appears to be risky and price may revert if volatility continues | |
| Karnalyte Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Karnalyte Resources has accumulated about 973 K in cash with (2.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Karnalyte 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 Karnalyte Resources' stock is overvalued or undervalued compared to its peers.
- Examining Karnalyte 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 Karnalyte Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karnalyte Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karnalyte Resources' pink sheet. These opinions can provide insight into Karnalyte Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Karnalyte Pink Sheet analysis
When running Karnalyte Resources' price analysis, check to measure Karnalyte 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 Karnalyte Resources is operating at the current time. Most of Karnalyte Resources' value examination focuses on studying past and present price action to predict the probability of Karnalyte Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karnalyte Resources' price. Additionally, you may evaluate how the addition of Karnalyte Resources to your portfolios can decrease your overall portfolio volatility.
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