Karoon Energy Ltd Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective ... - Yahoo Finance UK
| KRNGF Stock | USD 1.00 0.00 0.00% |
Roughly 62% of Karoon Energy's investor base is looking to short. The analysis of overall sentiment of trading Karoon Energy pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Karoon Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Karoon Energy stock news signals to limit their universe of possible portfolio assets.
Karoon Energy pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Karoon daily returns and investor perception about the current price of Karoon Energy as well as its diversification or hedging effects on your existing portfolios.
Karoon |
Karoon Energy Ltd Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective ... Yahoo Finance UK
Read at news.google.com
 |
Karoon Energy Fundamental Analysis
We analyze Karoon Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karoon Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karoon Energy 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.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Karoon Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Karoon Energy pink sheet to make a market-neutral strategy. Peer analysis of Karoon Energy could also be used in its relative valuation, which is a method of valuing Karoon Energy by comparing valuation metrics with similar companies.
Peers
Karoon Energy Related Equities
| VOC | VOC Energy | 1.63 | ||||
| MVO | MV Oil | 1.48 | ||||
| SJT | San Juan | 2.46 | ||||
| CNX | CNX Resources | 2.59 | ||||
| CRK | Comstock Resources | 2.89 |
Complementary Tools for Karoon Pink Sheet analysis
When running Karoon Energy's price analysis, check to measure Karoon Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |