Kalamazoo Resources Limited Stock Net Income
| KAMRF Stock | USD 0.01 0.00 0.00% |
As of the 28th of January, Kalamazoo Resources secures the Mean Deviation of 2.93, risk adjusted performance of (0.04), and Standard Deviation of 12.62. Kalamazoo Resources Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kalamazoo Resources variance and skewness to decide if Kalamazoo Resources Limited is priced some-what accurately, providing market reflects its recent price of 0.005 per share. As Kalamazoo Resources appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Kalamazoo Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kalamazoo Resources' valuation are provided below:Kalamazoo Resources Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kalamazoo |
Kalamazoo Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kalamazoo Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kalamazoo Resources.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Kalamazoo Resources on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Kalamazoo Resources Limited or generate 0.0% return on investment in Kalamazoo Resources over 90 days. Kalamazoo Resources is related to or competes with Westhaven Gold, Royal Road, Getchell Gold, Big Ridge, Tristar Gold, Relevant Gold, and Headwater Gold. Kalamazoo Resources Limited explores for and develops gold and base metal properties in Australia More
Kalamazoo Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kalamazoo Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kalamazoo Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 111.79 |
Kalamazoo Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalamazoo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kalamazoo Resources' standard deviation. In reality, there are many statistical measures that can use Kalamazoo Resources historical prices to predict the future Kalamazoo Resources' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.96) | |||
| Treynor Ratio | (0.60) |
Kalamazoo Resources January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (1,649) | |||
| Standard Deviation | 12.62 | |||
| Variance | 159.32 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.96) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 111.79 | |||
| Skewness | (6.97) | |||
| Kurtosis | 55.39 |
Kalamazoo Resources Backtested Returns
Kalamazoo Resources has Sharpe Ratio of -0.0636, which conveys that the firm had a -0.0636 % return per unit of risk over the last 3 months. Kalamazoo Resources exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kalamazoo Resources' Risk Adjusted Performance of (0.04), mean deviation of 2.93, and Standard Deviation of 12.62 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.3, 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, Kalamazoo Resources will likely underperform. At this point, Kalamazoo Resources has a negative expected return of -0.84%. Please make sure to verify Kalamazoo Resources' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kalamazoo Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Kalamazoo Resources Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Kalamazoo Resources time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kalamazoo Resources price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Kalamazoo Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kalamazoo Resources Limited reported net income of (1.39 Million). This is 88.49% lower than that of the Basic Materials sector and 99.0% lower than that of the Gold industry. The net income for all United States stocks is 100.24% higher than that of the company.
Kalamazoo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kalamazoo Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kalamazoo Resources could also be used in its relative valuation, which is a method of valuing Kalamazoo Resources by comparing valuation metrics of similar companies.Kalamazoo Resources is currently under evaluation in net income category among its peers.
Kalamazoo Fundamentals
| Return On Equity | -0.0747 | |||
| Return On Asset | -0.0449 | |||
| Operating Margin | (8.71) % | |||
| Current Valuation | 18.22 M | |||
| Shares Outstanding | 148.82 M | |||
| Shares Owned By Insiders | 25.89 % | |||
| Shares Owned By Institutions | 26.24 % | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 117.34 X | |||
| Revenue | 166.94 K | |||
| Gross Profit | 2.18 M | |||
| EBITDA | (1.14 M) | |||
| Net Income | (1.39 M) | |||
| Cash And Equivalents | 2.87 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 262.34 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.60 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (1.11 M) | |||
| Beta | 0.93 | |||
| Market Capitalization | 38.69 M | |||
| Total Asset | 20.57 M | |||
| Z Score | 88.2 | |||
| Net Asset | 20.57 M |
About Kalamazoo Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kalamazoo Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kalamazoo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kalamazoo Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kalamazoo Pink Sheet
Kalamazoo Resources financial ratios help investors to determine whether Kalamazoo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kalamazoo with respect to the benefits of owning Kalamazoo Resources security.