Kwg Resources Stock Performance
| KWGBF Stock | USD 0.01 0 50.00% |
On a scale of 0 to 100, KWG Resources holds a performance score of 5. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KWG Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding KWG Resources is expected to be smaller as well. Please check KWG Resources' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether KWG Resources' current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in KWG Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, KWG Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.6 K |
KWG |
KWG Resources Relative Risk vs. Return Landscape
If you would invest 1.00 in KWG Resources on August 29, 2024 and sell it today you would earn a total of 0.05 from holding KWG Resources or generate 5.0% return on investment over 90 days. KWG Resources is currently producing 0.9039% returns and takes up 13.1805% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than KWG, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KWG Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KWG Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KWG Resources, and traders can use it to determine the average amount a KWG 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 = 0.0686
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Estimated Market Risk
| 13.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average KWG Resources is performing at about 5% 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 KWG Resources by adding it to a well-diversified portfolio.
KWG Resources Fundamentals Growth
KWG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KWG Resources, and KWG 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 KWG Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -15.65 | |||
| Current Valuation | 54.62 M | |||
| Shares Outstanding | 1.13 B | |||
| Price To Book | 0.26 X | |||
| EBITDA | (14.77 M) | |||
| Cash And Equivalents | 808.88 K | |||
| Total Debt | 1.05 M | |||
| Debt To Equity | 3.20 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.08 M | |||
About KWG Resources Performance
By analyzing KWG Resources' fundamental ratios, stakeholders can gain valuable insights into KWG Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KWG 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 KWG Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KWG Resources Inc., an exploration stage company, engages in the exploration and evaluation of base metals in Canada. KWG Resources Inc. was incorporated in 1937 and is headquartered in Toronto, Canada. Kwg Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about KWG Resources performance evaluation
Checking the ongoing alerts about KWG Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KWG Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KWG Resources is way too risky over 90 days horizon | |
| KWG Resources has some characteristics of a very speculative penny stock | |
| KWG Resources appears to be risky and price may revert if volatility continues | |
| KWG Resources has high likelihood to experience some financial distress in the next 2 years | |
| KWG Resources has accumulated 1.05 M in total debt with debt to equity ratio (D/E) of 3.2, implying the company greatly relies on financing operations through barrowing. KWG Resources has a current ratio of 0.24, 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 KWG Resources until it has trouble settling it off, either with new capital or with free cash flow. So, KWG Resources' 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 KWG Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KWG to invest in growth at high rates of return. When we think about KWG Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KWG Resources has accumulated about 808.88 K in cash with (1.69 M) of positive cash flow from operations. |
- Analyzing KWG 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 KWG Resources' stock is overvalued or undervalued compared to its peers.
- Examining KWG 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 KWG Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KWG Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KWG Resources' pink sheet. These opinions can provide insight into KWG Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KWG Pink Sheet analysis
When running KWG Resources' price analysis, check to measure KWG 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 KWG Resources is operating at the current time. Most of KWG Resources' value examination focuses on studying past and present price action to predict the probability of KWG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWG Resources' price. Additionally, you may evaluate how the addition of KWG Resources to your portfolios can decrease your overall portfolio volatility.
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