New Klondike Exploration Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and New Klondike are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days New Klondike Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, New Klondike is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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New Klondike Relative Risk vs. Return Landscape
If you would invest (100.00) in New Klondike Exploration on September 28, 2025 and sell it today you would earn a total of 100.00 from holding New Klondike Exploration or generate -100.0% return on investment over 90 days. New Klondike Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than New, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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New Klondike Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Klondike's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as New Klondike Exploration, and traders can use it to determine the average amount a New Klondike'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 = 0.0
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Based on monthly moving average New Klondike 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 New Klondike by adding New Klondike to a well-diversified portfolio.
New Klondike Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Klondike, and New Klondike 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 New Pink Sheet performance.
| Return On Asset | -2.04 | |||
| Current Valuation | 94.37 K | |||
| Shares Outstanding | 25.04 M | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 0.0008 X | |||
| EBITDA | (13.95 K) | |||
| Cash And Equivalents | 2.02 K | |||
| Total Debt | 30.96 K | |||
| Debt To Equity | 5.50 % | |||
| Cash Flow From Operations | (131.62 K) | |||
About New Klondike Performance
By analyzing New Klondike's fundamental ratios, stakeholders can gain valuable insights into New Klondike's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Klondike 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 New Klondike has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New Klondike Exploration Ltd. acquires, explores, and develops mineral properties in Canada. New Klondike Exploration Ltd. was incorporated in 1948 and is headquartered in Toronto, Canada. United Reef is traded on OTC Exchange in the United States.Things to note about New Klondike Exploration performance evaluation
Checking the ongoing alerts about New Klondike for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Klondike Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Klondike is not yet fully synchronised with the market data | |
| New Klondike has some characteristics of a very speculative penny stock | |
| New Klondike has a very high chance of going through financial distress in the upcoming years | |
| New Klondike Exploration has accumulated 30.96 K in total debt with debt to equity ratio (D/E) of 5.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. New Klondike Exploration has a current ratio of 0.03, 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 New Klondike until it has trouble settling it off, either with new capital or with free cash flow. So, New Klondike'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 New Klondike Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New Klondike's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24.06 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| New Klondike Exploration has accumulated about 2.02 K in cash with (131.62 K) of positive cash flow from operations. |
- Analyzing New Klondike'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 New Klondike's stock is overvalued or undervalued compared to its peers.
- Examining New Klondike'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 New Klondike's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Klondike's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Klondike's pink sheet. These opinions can provide insight into New Klondike's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in New Pink Sheet
If you are still planning to invest in New Klondike Exploration 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 New Klondike's history and understand the potential risks before investing.
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