Kalo Gold Holdings Net Income
| KLGDF Stock | USD 0.20 0.01 5.26% |
As of the 11th of February 2026, Kalo Gold secures the Mean Deviation of 27.8, downside deviation of 28.72, and Risk Adjusted Performance of 0.1352. Kalo Gold Holdings 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Kalo Gold, which can be compared to its peers in the industry. Please verify Kalo Gold Holdings information ratio and the relationship between the maximum drawdown and skewness to decide if Kalo Gold Holdings is priced some-what accurately, providing market reflects its recent price of 0.2 per share. As Kalo Gold Holdings appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Kalo Gold's 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 Kalo Gold's valuation are provided below:Kalo Gold Holdings 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. Kalo |
Kalo Gold '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 Kalo Gold's otc stock 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 Kalo Gold.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Kalo Gold on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Kalo Gold Holdings or generate 0.0% return on investment in Kalo Gold over 90 days. Kalo Gold is related to or competes with Nevada Canyon, Rackla Metals, King Global, Golden Cross, Tajiri Resources, Sirios Resources, and Rise Gold. Kalo Gold Holdings Corp. engages in exploration of minerals More
Kalo Gold 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 Kalo Gold's otc stock 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 Kalo Gold Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.72 | |||
| Information Ratio | 0.1551 | |||
| Maximum Drawdown | 378.03 | |||
| Value At Risk | (34.48) | |||
| Potential Upside | 33.33 |
Kalo Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalo Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kalo Gold's standard deviation. In reality, there are many statistical measures that can use Kalo Gold historical prices to predict the future Kalo Gold's volatility.| Risk Adjusted Performance | 0.1352 | |||
| Jensen Alpha | 9.25 | |||
| Total Risk Alpha | 3.43 | |||
| Sortino Ratio | 0.3489 | |||
| Treynor Ratio | 0.9803 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kalo Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kalo Gold February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1352 | |||
| Market Risk Adjusted Performance | 0.9903 | |||
| Mean Deviation | 27.8 | |||
| Semi Deviation | 19.54 | |||
| Downside Deviation | 28.72 | |||
| Coefficient Of Variation | 638.75 | |||
| Standard Deviation | 64.59 | |||
| Variance | 4172.16 | |||
| Information Ratio | 0.1551 | |||
| Jensen Alpha | 9.25 | |||
| Total Risk Alpha | 3.43 | |||
| Sortino Ratio | 0.3489 | |||
| Treynor Ratio | 0.9803 | |||
| Maximum Drawdown | 378.03 | |||
| Value At Risk | (34.48) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 824.62 | |||
| Semi Variance | 381.78 | |||
| Expected Short fall | (40.06) | |||
| Skewness | 3.79 | |||
| Kurtosis | 15.24 |
Kalo Gold Holdings Backtested Returns
Kalo Gold is out of control given 3 months investment horizon. Kalo Gold Holdings has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 11.04% are justified by taking the suggested risk. Use Kalo Gold Holdings Mean Deviation of 27.8, downside deviation of 28.72, and Risk Adjusted Performance of 0.1352 to evaluate company specific risk that cannot be diversified away. Kalo Gold holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 10.31, 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, Kalo Gold will likely underperform. Use Kalo Gold Holdings downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Kalo Gold Holdings.
Auto-correlation | 0.13 |
Insignificant predictability
Kalo Gold Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Kalo Gold time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Kalo Gold Holdings price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Kalo Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.34 | |
| 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, Kalo Gold Holdings reported net income of (2.72 Million). This is 77.38% lower than that of the Basic Materials sector and 98.04% lower than that of the Gold industry. The net income for all United States stocks is 100.48% higher than that of the company.
Kalo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kalo Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Kalo Gold could also be used in its relative valuation, which is a method of valuing Kalo Gold by comparing valuation metrics of similar companies.Kalo Gold is currently under evaluation in net income category among its peers.
Kalo Fundamentals
| Return On Equity | -38.94 | |||
| Return On Asset | -1.72 | |||
| Current Valuation | 2.55 M | |||
| Shares Outstanding | 118.65 M | |||
| Shares Owned By Insiders | 20.96 % | |||
| Price To Earning | 2.21 X | |||
| Price To Book | 35.79 X | |||
| EBITDA | (2.69 M) | |||
| Net Income | (2.72 M) | |||
| Cash And Equivalents | 198.48 K | |||
| Debt To Equity | 7.20 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.1 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 13 | |||
| Market Capitalization | 12.58 M | |||
| Total Asset | 454.69 K | |||
| Z Score | -16.5 | |||
| Net Asset | 454.69 K |
About Kalo Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kalo Gold Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kalo Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kalo Gold Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Kalo OTC Stock
Kalo Gold financial ratios help investors to determine whether Kalo OTC Stock 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 Kalo with respect to the benefits of owning Kalo Gold security.