Kgl Resources Stock Net Income
| KOGMF Stock | USD 0.05 0.00 0.00% |
As of the 10th of February, KGL Resources secures the risk adjusted performance of (0.10), and Mean Deviation of 0.1636. KGL Resources 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 KGL Resources variance and skewness to decide if KGL Resources is priced fairly, providing market reflects its recent price of 0.05 per share. As KGL Resources appears to be a penny stock we also strongly suggest to check its information ratio numbers.
KGL 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 KGL Resources' valuation are provided below:KGL Resources does not today 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. KGL |
KGL 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 KGL 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 KGL Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in KGL Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding KGL Resources or generate 0.0% return on investment in KGL Resources over 90 days. KGL Resources is related to or competes with Traction Uranium, VR Resources, and Metal Energy. KGL Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral resource properties More
KGL 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 KGL 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 KGL Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 5.48 |
KGL Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KGL Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KGL Resources' standard deviation. In reality, there are many statistical measures that can use KGL Resources historical prices to predict the future KGL Resources' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (3.86) |
KGL Resources February 10, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (3.85) | |||
| Mean Deviation | 0.1636 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.6748 | |||
| Variance | 0.4553 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (3.86) | |||
| Maximum Drawdown | 5.48 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
KGL Resources Backtested Returns
KGL Resources has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of volatility over the last 3 months. KGL Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KGL Resources' mean deviation of 0.1636, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0241, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KGL Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding KGL Resources is expected to be smaller as well. At this point, KGL Resources has a negative expected return of -0.087%. Please make sure to verify KGL Resources' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if KGL Resources performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
KGL Resources has no correlation between past and present. Overlapping area represents the amount of predictability between KGL Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 KGL Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current KGL Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.04 | |
| 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, KGL Resources reported net income of (153,706). This is 98.72% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is 100.03% higher than that of the company.
KGL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KGL 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 KGL Resources could also be used in its relative valuation, which is a method of valuing KGL Resources by comparing valuation metrics of similar companies.KGL Resources is currently under evaluation in net income category among its peers.
KGL Fundamentals
| Return On Asset | -11.44 | |||
| Current Valuation | 398.42 K | |||
| Shares Outstanding | 9.9 M | |||
| Shares Owned By Insiders | 23.50 % | |||
| Shares Owned By Institutions | 5.07 % | |||
| Price To Earning | 1.32 X | |||
| Price To Book | 41.67 X | |||
| EBITDA | (92.71 K) | |||
| Net Income | (153.71 K) | |||
| Cash And Equivalents | 11.68 K | |||
| Total Debt | 158.6 K | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 1.26 K | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -0.89 | |||
| Market Capitalization | 326.86 K | |||
| Total Asset | 31.97 K | |||
| Z Score | -5.4 | |||
| Net Asset | 31.97 K |
About KGL Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KGL Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KGL Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KGL Resources 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 KGL Pink Sheet
KGL Resources financial ratios help investors to determine whether KGL 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 KGL with respect to the benefits of owning KGL Resources security.