Karoon Energy Stock Performance
| KRNGF Stock | USD 1.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Karoon Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Karoon Energy is expected to be smaller as well. At this point, Karoon Energy has a negative expected return of -0.11%. Please make sure to verify Karoon Energy's treynor ratio and rate of daily change , to decide if Karoon Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Karoon Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 133.2 M | |
| Total Cashflows From Investing Activities | -113 M |
Karoon |
Karoon Energy Relative Risk vs. Return Landscape
If you would invest 107.00 in Karoon Energy on September 3, 2024 and sell it today you would lose (7.00) from holding Karoon Energy or give up 6.54% of portfolio value over 90 days. Karoon Energy is currently producing negative expected returns and takes up 0.8308% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Karoon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Karoon Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karoon Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Karoon Energy, and traders can use it to determine the average amount a Karoon Energy'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 = -0.127
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Karoon Energy 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 Karoon Energy by adding Karoon Energy to a well-diversified portfolio.
Karoon Energy Fundamentals Growth
Karoon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Karoon Energy, and Karoon Energy 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 Karoon Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | 0.0865 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 974.3 M | |||
| Shares Outstanding | 562.68 M | |||
| Price To Earning | 157.50 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 385.07 M | |||
| EBITDA | 16.09 M | |||
| Cash And Equivalents | 157.68 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 27.14 M | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 154.25 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 1.16 B | |||
| Retained Earnings | 49 M | |||
| Current Asset | 490 M | |||
| Current Liabilities | 14 M | |||
About Karoon Energy Performance
By analyzing Karoon Energy's fundamental ratios, stakeholders can gain valuable insights into Karoon Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Karoon Energy 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 Karoon Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Karoon Energy Ltd operates as an oil and gas exploration and production company in Australia and Brazil. Karoon Energy Ltd was incorporated in 2003 and is headquartered in Southbank, Australia. Karoon Gas operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Karoon Energy performance evaluation
Checking the ongoing alerts about Karoon Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Karoon Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karoon Energy generated a negative expected return over the last 90 days | |
| Karoon Energy has some characteristics of a very speculative penny stock | |
| Karoon Energy has accumulated 27.14 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Karoon Energy has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Karoon Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Karoon Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Karoon Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karoon to invest in growth at high rates of return. When we think about Karoon Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 385.07 M. Net Loss for the year was (64.45 M) with profit before overhead, payroll, taxes, and interest of 193.37 M. | |
| Latest headline from finance.yahoo.com: CNX Resources shareholders have earned a 40 percent CAGR over the last five years |
- Analyzing Karoon Energy'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 Karoon Energy's stock is overvalued or undervalued compared to its peers.
- Examining Karoon Energy'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 Karoon Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karoon Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karoon Energy's pink sheet. These opinions can provide insight into Karoon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Karoon Pink Sheet analysis
When running Karoon Energy's price analysis, check to measure Karoon Energy'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 Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.
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