Kesselrun Resources Performance
| KSSRFDelisted Stock | USD 0.07 0.00 0.00% |
The company secures a Beta (Market Risk) of -5.17, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kesselrun Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Kesselrun Resources is expected to outperform it. At this point, Kesselrun Resources has a negative expected return of -0.4%. Please make sure to verify Kesselrun Resources' total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if Kesselrun Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kesselrun Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Kesselrun |
Kesselrun Resources Relative Risk vs. Return Landscape
If you would invest 8.75 in Kesselrun Resources on October 20, 2025 and sell it today you would lose (1.55) from holding Kesselrun Resources or give up 17.71% of portfolio value over 90 days. Kesselrun Resources is currently producing negative expected returns and takes up 6.3695% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than Kesselrun, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kesselrun Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kesselrun Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kesselrun Resources, and traders can use it to determine the average amount a Kesselrun 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 = -0.063
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KSSRF |
Based on monthly moving average Kesselrun Resources 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 Kesselrun Resources by adding Kesselrun Resources to a well-diversified portfolio.
Kesselrun Resources Fundamentals Growth
Kesselrun OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kesselrun Resources, and Kesselrun 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 Kesselrun OTC Stock performance.
| Return On Equity | -0.0023 | |||
| Return On Asset | -0.0451 | |||
| Current Valuation | 3.7 M | |||
| Shares Outstanding | 93.67 M | |||
| Price To Book | 0.73 X | |||
| EBITDA | (145.54 K) | |||
| Cash And Equivalents | 3.84 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 490.57 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (960.36 K) | |||
| Total Asset | 11.82 M | |||
About Kesselrun Resources Performance
By analyzing Kesselrun Resources' fundamental ratios, stakeholders can gain valuable insights into Kesselrun Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kesselrun 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 Kesselrun Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kesselrun Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Kesselrun Resources Ltd. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. Kesselrun Resources is traded on OTC Exchange in the United States.Things to note about Kesselrun Resources performance evaluation
Checking the ongoing alerts about Kesselrun Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kesselrun Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kesselrun Resources is not yet fully synchronised with the market data | |
| Kesselrun Resources generated a negative expected return over the last 90 days | |
| Kesselrun Resources has high historical volatility and very poor performance | |
| Kesselrun Resources has some characteristics of a very speculative penny stock | |
| Kesselrun Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (154.47 K) with loss before overhead, payroll, taxes, and interest of (5.58 K). | |
| Kesselrun Resources has accumulated about 3.84 M in cash with (960.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kesselrun 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 Kesselrun Resources' stock is overvalued or undervalued compared to its peers.
- Examining Kesselrun 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 Kesselrun Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kesselrun Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kesselrun Resources' otc stock. These opinions can provide insight into Kesselrun Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Kesselrun OTC Stock
If you are still planning to invest in Kesselrun Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kesselrun Resources' history and understand the potential risks before investing.
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