Kesselrun Resources Stock Performance
| KSSRF Stock | USD 0.07 0.00 0.00% |
Kesselrun Resources holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.58, 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, Kesselrun Resources will likely underperform. Use Kesselrun Resources total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to analyze future returns on Kesselrun Resources.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Kesselrun Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kesselrun Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...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 4.89 in Kesselrun Resources on September 29, 2025 and sell it today you would earn a total of 2.31 from holding Kesselrun Resources or generate 47.24% return on investment over 90 days. Kesselrun Resources is currently producing 1.3491% returns and takes up 11.1137% volatility of returns over 90 trading days. Put another way, 99% of traded otc stocks are less volatile than Kesselrun, and 73% 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 = 0.1214
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| Average Returns | KSSRF | |||
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Based on monthly moving average Kesselrun Resources is performing at about 9% 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 Kesselrun Resources by adding it 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 is way too risky over 90 days horizon | |
| Kesselrun Resources has some characteristics of a very speculative penny stock | |
| Kesselrun Resources appears to be risky and price may revert if volatility continues | |
| 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.
Complementary Tools for Kesselrun OTC Stock analysis
When running Kesselrun Resources' price analysis, check to measure Kesselrun 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 Kesselrun Resources is operating at the current time. Most of Kesselrun Resources' value examination focuses on studying past and present price action to predict the probability of Kesselrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesselrun Resources' price. Additionally, you may evaluate how the addition of Kesselrun Resources to your portfolios can decrease your overall portfolio volatility.
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