Kodiak Energy Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kodiak Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kodiak Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Kodiak Energy is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -2 M |
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Kodiak Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Kodiak Energy on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Kodiak Energy or generate 0.0% return on investment over 90 days. Kodiak 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 Kodiak, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kodiak Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kodiak Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kodiak Energy, and traders can use it to determine the average amount a Kodiak 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 Kodiak 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 Kodiak Energy by adding Kodiak Energy to a well-diversified portfolio.
Kodiak Energy Fundamentals Growth
Kodiak Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kodiak Energy, and Kodiak 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 Kodiak Pink Sheet performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.0137 | |||
| Profit Margin | (1.69) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 2.53 M | |||
| Shares Outstanding | 129.68 M | |||
| Price To Earning | (0.12) X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 3.11 M | |||
| EBITDA | (3.82 M) | |||
| Cash And Equivalents | 32.02 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (98.36 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 29.52 M | |||
| Retained Earnings | (38.49 M) | |||
| Current Asset | 877 K | |||
| Current Liabilities | 8.42 M | |||
About Kodiak Energy Performance
By examining Kodiak Energy's fundamental ratios, stakeholders can obtain critical insights into Kodiak Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kodiak Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kodiak Energy Inc., together with its subsidiaries, explores for, develops, produces, and sells oil and natural gas in the United States and Canada. Kodiak Energy, Inc. was incorporated in 1999 and is headquartered in Calgary, Canada. KODIAK ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 8 people.Things to note about Kodiak Energy performance evaluation
Checking the ongoing alerts about Kodiak Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kodiak Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kodiak Energy generated a negative expected return over the last 90 days | |
| Kodiak Energy has some characteristics of a very speculative penny stock | |
| Kodiak Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kodiak Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Kodiak 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 Kodiak Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kodiak to invest in growth at high rates of return. When we think about Kodiak Energy's use of debt, we should always consider it together with cash and equity. | |
| Kodiak Energy reported the previous year's revenue of 3.11 M. Net Loss for the year was (6.95 M) with profit before overhead, payroll, taxes, and interest of 1.56 M. | |
| Kodiak Energy currently holds about 32.02 K in cash with (98.36 K) of positive cash flow from operations. |
- Analyzing Kodiak 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 Kodiak Energy's stock is overvalued or undervalued compared to its peers.
- Examining Kodiak 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 Kodiak Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kodiak Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kodiak Energy's pink sheet. These opinions can provide insight into Kodiak Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kodiak Pink Sheet
Kodiak Energy financial ratios help investors to determine whether Kodiak 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 Kodiak with respect to the benefits of owning Kodiak Energy security.