Kal Energy Stock Performance
| KALG Stock | USD 0.0001 0.00 0.00% |
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KAL Energy are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days KAL Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, KAL Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
KAL |
KAL Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in KAL Energy on September 29, 2025 and sell it today you would earn a total of 0.00 from holding KAL Energy or generate 0.0% return on investment over 90 days. KAL Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than KAL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KAL Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KAL Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KAL Energy, and traders can use it to determine the average amount a KAL Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average KAL Energy is not performing at its full potential. However, 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 KAL Energy by adding KAL Energy to a well-diversified portfolio.
KAL Energy Fundamentals Growth
KAL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KAL Energy, and KAL Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KAL Pink Sheet performance.
| Return On Equity | -1.23 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 1 M | |||
| Price To Earning | 0.04 X | |||
| Price To Book | 0.21 X | |||
| EBITDA | (5.27 M) | |||
| Cash And Equivalents | 30.5 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.91 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 8.76 M | |||
About KAL Energy Performance
By analyzing KAL Energy's fundamental ratios, stakeholders can gain valuable insights into KAL Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KAL Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KAL Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KAL Energy, Inc. engages in the exploration, extraction, and distribution of coal. KAL Energy, Inc. was founded in 2001 and is based in Jakarta, Indonesia. Kal Energy is traded on OTC Exchange in the United States.Things to note about KAL Energy performance evaluation
Checking the ongoing alerts about KAL Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KAL Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KAL Energy generated a negative expected return over the last 90 days | |
| KAL Energy has some characteristics of a very speculative penny stock | |
| KAL Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KAL Energy until it has trouble settling it off, either with new capital or with free cash flow. So, KAL Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KAL Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KAL to invest in growth at high rates of return. When we think about KAL Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KAL Energy currently holds about 30.5 K in cash with (4.91 M) of positive cash flow from operations. |
- Analyzing KAL Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KAL Energy's stock is overvalued or undervalued compared to its peers.
- Examining KAL Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KAL Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KAL Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KAL Energy's pink sheet. These opinions can provide insight into KAL Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KAL Pink Sheet analysis
When running KAL Energy's price analysis, check to measure KAL 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 KAL Energy is operating at the current time. Most of KAL Energy's value examination focuses on studying past and present price action to predict the probability of KAL 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 KAL Energy's price. Additionally, you may evaluate how the addition of KAL Energy to your portfolios can decrease your overall portfolio volatility.
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