Kiplin Metals Stock Price History

KIP Stock   0.37  0.02  5.13%   
Below is the normalized historical share price chart for Kiplin Metals extending back to June 07, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kiplin Metals stands at 0.37, as last reported on the 24th of February, with the highest price reaching 0.39 and the lowest price hitting 0.34 during the day.
200 Day MA
0.3336
50 Day MA
0.2896
Beta
0.159
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kiplin Stock, it is important to understand the factors that can impact its price. Kiplin Metals appears to be out of control, given 3 months investment horizon. Kiplin Metals has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Kiplin Metals' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please exercise Kiplin Metals' Risk Adjusted Performance of 0.0795, mean deviation of 5.92, and Downside Deviation of 7.79 to check out if our risk estimates are consistent with your expectations.
  
At this time, Kiplin Metals' Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 356.4 K in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 8.3 M in 2025. . At this time, Kiplin Metals' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 6.02 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.38). Kiplin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1072

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Estimated Market Risk

 8.53
  actual daily
76
76% of assets are less volatile

Expected Return

 0.91
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Kiplin Metals is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kiplin Metals by adding it to a well-diversified portfolio.
Price Book
3.1734
Book Value
0.115
Enterprise Value
3.9 M
Enterprise Value Ebitda
(43.95)
Shares Float
76 M

Kiplin Metals Stock Price History Chart

There are several ways to analyze Kiplin Stock price data. The simplest method is using a basic Kiplin candlestick price chart, which shows Kiplin Metals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 14, 20250.4
Lowest PriceDecember 20, 20240.21

Kiplin Metals February 24, 2025 Stock Price Synopsis

Various analyses of Kiplin Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kiplin Stock. It can be used to describe the percentage change in the price of Kiplin Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kiplin Stock.
Kiplin Metals Price Daily Balance Of Power(0.40)
Kiplin Metals Price Action Indicator(0.01)
Kiplin Metals Price Rate Of Daily Change 0.95 

Kiplin Metals February 24, 2025 Stock Price Analysis

100%
When benchmark price declines in a down market, there may be an uptick in Kiplin Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kiplin Metals intraday prices and daily technical indicators to check the level of noise trading in Kiplin Stock and then apply it to test your longer-term investment strategies against Kiplin.

Kiplin Stock Price History Data

The price series of Kiplin Metals for the period between Tue, Nov 26, 2024 and Mon, Feb 24, 2025 has a statistical range of 0.19 with a coefficient of variation of 16.11. The daily prices for the period are spread out with arithmetic mean of 0.28. The median price for the last 90 days is 0.28. The company underwent 1:6 stock split on 7th of June 2024. Kiplin Metals issued dividends to stockholders on 2020-02-13.
OpenHighLowCloseVolume
02/24/2025
 0.39  0.39  0.34  0.37 
02/21/2025 0.39  0.39  0.34  0.37  26,050 
02/20/2025 0.40  0.40  0.39  0.39  1,800 
02/19/2025 0.39  0.39  0.39  0.39  1,000.00 
02/18/2025 0.34  0.34  0.32  0.34  7,100 
02/14/2025 0.40  0.40  0.40  0.40  2,020 
02/13/2025 0.32  0.32  0.32  0.32  1.00 
02/12/2025 0.33  0.33  0.32  0.32  3,002 
02/11/2025 0.30  0.36  0.30  0.32  38,921 
02/10/2025 0.30  0.30  0.30  0.30  1,166 
02/07/2025 0.34  0.39  0.33  0.33  21,090 
02/06/2025 0.32  0.32  0.32  0.32  1,882 
02/05/2025 0.33  0.33  0.33  0.33  500.00 
02/04/2025 0.31  0.31  0.31  0.31  1.00 
02/03/2025 0.30  0.31  0.30  0.31  4,200 
01/31/2025 0.32  0.32  0.32  0.32  1.00 
01/30/2025 0.32  0.32  0.32  0.32  900.00 
01/29/2025 0.33  0.33  0.33  0.33  10,000 
01/28/2025 0.28  0.33  0.28  0.33  2,700 
01/27/2025 0.33  0.33  0.33  0.33  7,800 
01/24/2025 0.30  0.33  0.30  0.33  2,300 
01/23/2025 0.29  0.29  0.28  0.28  12,800 
01/22/2025 0.28  0.28  0.28  0.28  1.00 
01/21/2025 0.28  0.28  0.28  0.28  1.00 
01/20/2025 0.28  0.28  0.28  0.28  6,200 
01/17/2025 0.27  0.30  0.27  0.29  2,000 
01/16/2025 0.33  0.33  0.31  0.31  2,300 
01/15/2025 0.26  0.33  0.26  0.33  15,300 
01/14/2025 0.27  0.37  0.27  0.37  4,900 
01/13/2025 0.28  0.28  0.25  0.28  11,000 
01/10/2025 0.26  0.27  0.26  0.27  9,400 
01/09/2025 0.25  0.27  0.24  0.25  2,900 
01/08/2025 0.28  0.28  0.28  0.28  1,000.00 
01/07/2025 0.25  0.25  0.25  0.25  1.00 
01/06/2025 0.23  0.25  0.22  0.25  2,700 
01/03/2025 0.23  0.28  0.22  0.23  18,400 
01/02/2025 0.23  0.25  0.23  0.25  10,700 
12/31/2024 0.21  0.24  0.21  0.23  13,000 
12/30/2024 0.23  0.23  0.21  0.23  51,500 
12/27/2024 0.24  0.24  0.24  0.24  18,400 
12/24/2024 0.23  0.25  0.23  0.25  18,300 
12/23/2024 0.19  0.21  0.19  0.21  25,600 
12/20/2024 0.22  0.24  0.21  0.21  25,000 
12/19/2024 0.22  0.22  0.22  0.22  4,200 
12/18/2024 0.24  0.24  0.23  0.24  19,300 
12/17/2024 0.25  0.26  0.24  0.26  13,300 
12/16/2024 0.24  0.24  0.24  0.24  4,700 
12/13/2024 0.22  0.22  0.22  0.22  1,000.00 
12/12/2024 0.25  0.25  0.25  0.25  1.00 
12/11/2024 0.22  0.25  0.22  0.25  6,400 
12/10/2024 0.22  0.24  0.22  0.24  9,300 
12/09/2024 0.24  0.25  0.24  0.24  7,300 
12/06/2024 0.24  0.24  0.24  0.24  5,000 
12/05/2024 0.23  0.26  0.23  0.26  7,700 
12/04/2024 0.26  0.26  0.26  0.26  1.00 
12/03/2024 0.24  0.26  0.24  0.26  36,000 
12/02/2024 0.25  0.26  0.25  0.26  11,800 
11/29/2024 0.24  0.27  0.24  0.27  3,400 
11/28/2024 0.28  0.28  0.28  0.28  1.00 
11/27/2024 0.23  0.28  0.23  0.28  13,200 
11/26/2024 0.26  0.26  0.26  0.26  1.00 

About Kiplin Metals Stock history

Kiplin Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kiplin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kiplin Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kiplin Metals stock prices may prove useful in developing a viable investing in Kiplin Metals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding15.4 M8.3 M
Net Loss-287.9 K-302.3 K

Kiplin Metals Stock Technical Analysis

Kiplin Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kiplin Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kiplin Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Kiplin Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kiplin Metals' price direction in advance. Along with the technical and fundamental analysis of Kiplin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kiplin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Kiplin Stock Analysis

When running Kiplin Metals' price analysis, check to measure Kiplin Metals' 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 Kiplin Metals is operating at the current time. Most of Kiplin Metals' value examination focuses on studying past and present price action to predict the probability of Kiplin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiplin Metals' price. Additionally, you may evaluate how the addition of Kiplin Metals to your portfolios can decrease your overall portfolio volatility.