Kestrel Gold Stock Net Income
| KSTBF Stock | USD 0.04 0.02 76.00% |
As of the 16th of February 2026, Kestrel Gold secures the Risk Adjusted Performance of 0.0451, downside deviation of 19.26, and Mean Deviation of 5.32. Kestrel Gold 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 Kestrel Gold maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Kestrel Gold is priced some-what accurately, providing market reflects its recent price of 0.044 per share. As Kestrel Gold appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Kestrel 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 Kestrel Gold's valuation are provided below:Kestrel Gold 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. Kestrel |
Kestrel 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 Kestrel Gold's 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 Kestrel Gold.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Kestrel Gold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Kestrel Gold or generate 0.0% return on investment in Kestrel Gold over 90 days. Kestrel Gold is related to or competes with Trillium Gold. Kestrel Gold Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral prop... More
Kestrel 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 Kestrel Gold's 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 Kestrel Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.26 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 65.77 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 16.09 |
Kestrel Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kestrel Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kestrel Gold's standard deviation. In reality, there are many statistical measures that can use Kestrel Gold historical prices to predict the future Kestrel Gold's volatility.| Risk Adjusted Performance | 0.0451 | |||
| Jensen Alpha | 0.5494 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 3.22 |
Kestrel Gold February 16, 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 | 0.0451 | |||
| Market Risk Adjusted Performance | 3.23 | |||
| Mean Deviation | 5.32 | |||
| Semi Deviation | 7.18 | |||
| Downside Deviation | 19.26 | |||
| Coefficient Of Variation | 2257.63 | |||
| Standard Deviation | 12.86 | |||
| Variance | 165.5 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.5494 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 3.22 | |||
| Maximum Drawdown | 65.77 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 16.09 | |||
| Downside Variance | 371.02 | |||
| Semi Variance | 51.49 | |||
| Expected Short fall | (22.50) | |||
| Skewness | 2.94 | |||
| Kurtosis | 18.91 |
Kestrel Gold Backtested Returns
Kestrel Gold appears to be out of control, given 3 months investment horizon. Kestrel Gold has Sharpe Ratio of 0.0453, which conveys that the firm had a 0.0453 % return per unit of risk over the last 3 months. By analyzing Kestrel Gold's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Kestrel Gold's Mean Deviation of 5.32, risk adjusted performance of 0.0451, and Downside Deviation of 19.26 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kestrel Gold holds a performance score of 3. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kestrel Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kestrel Gold is expected to be smaller as well. Please check Kestrel Gold's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Kestrel Gold's current price movements will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Kestrel Gold has good reverse predictability. Overlapping area represents the amount of predictability between Kestrel Gold time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Kestrel Gold price movement. The serial correlation of -0.53 indicates that about 53.0% of current Kestrel Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| 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, Kestrel Gold reported net income of (631,696). This is 94.75% lower than that of the Basic Materials sector and 99.54% lower than that of the Gold industry. The net income for all United States stocks is 100.11% higher than that of the company.
Kestrel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kestrel Gold's 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 Kestrel Gold could also be used in its relative valuation, which is a method of valuing Kestrel Gold by comparing valuation metrics of similar companies.Kestrel Gold is currently under evaluation in net income category among its peers.
Kestrel Fundamentals
| Return On Equity | -0.38 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 3.21 M | |||
| Shares Outstanding | 102.01 M | |||
| Shares Owned By Insiders | 26.00 % | |||
| Price To Book | 2.65 X | |||
| EBITDA | (240.87 K) | |||
| Net Income | (631.7 K) | |||
| Cash And Equivalents | 714.47 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 5.32 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (233.77 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.27 | |||
| Market Capitalization | 5.1 M | |||
| Total Asset | 1.51 M | |||
| Net Asset | 1.51 M |
About Kestrel Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kestrel Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kestrel Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kestrel Gold 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Kestrel Pink Sheet
Kestrel Gold financial ratios help investors to determine whether Kestrel 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 Kestrel with respect to the benefits of owning Kestrel Gold security.