KGL Resources' market value is the price at which a share of KGL Resources trades on a public exchange. It measures the collective expectations of KGL Resources investors about its performance. KGL Resources is trading at 0.05 as of the 15th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.05. With this module, you can estimate the performance of a buy and hold strategy of KGL Resources and determine expected loss or profit from investing in KGL Resources over a given investment horizon. Check out KGL Resources Correlation, KGL Resources Volatility and KGL Resources Performance module to complement your research on KGL Resources.
Understanding that KGL Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KGL Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KGL Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in KGL Resources on November 17, 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.
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.
KGL Resources has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % 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' risk adjusted performance of (0.10), and Mean Deviation of 0.1636 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0745, 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 -0.0843%. 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
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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 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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.
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.