Kelt Exploration Stock Performance
| KEL Stock | CAD 6.71 0.09 1.32% |
Kelt Exploration has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0095, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kelt Exploration are expected to decrease at a much lower rate. During the bear market, Kelt Exploration is likely to outperform the market. Kelt Exploration right now secures a risk of 2.19%. Please verify Kelt Exploration sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Kelt Exploration will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kelt Exploration are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Kelt Exploration may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Kelt Exploration Has A Somewhat Strained Balance Sheet - Simply Wall St | 09/05/2024 |
2 | Investing in Kelt Exploration five years ago would have delivered you a 81 percent gain - Yahoo Finance | 09/23/2024 |
| Begin Period Cash Flow | 125 K |
Kelt |
Kelt Exploration Relative Risk vs. Return Landscape
If you would invest 626.00 in Kelt Exploration on August 28, 2024 and sell it today you would earn a total of 54.00 from holding Kelt Exploration or generate 8.63% return on investment over 90 days. Kelt Exploration is generating 0.1551% of daily returns assuming 2.1949% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Kelt Exploration, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kelt Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kelt Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kelt Exploration, and traders can use it to determine the average amount a Kelt Exploration'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 = 0.0707
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kelt Exploration is performing at about 5% 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 Kelt Exploration by adding it to a well-diversified portfolio.
Kelt Exploration Fundamentals Growth
Kelt Stock prices reflect investors' perceptions of the future prospects and financial health of Kelt Exploration, and Kelt Exploration 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 Kelt Stock performance.
| Return On Equity | 0.0548 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 196.38 M | ||||
| Price To Earning | 37.22 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 436.41 M | ||||
| Gross Profit | 394.32 M | ||||
| EBITDA | 251.96 M | ||||
| Net Income | 85.97 M | ||||
| Cash And Equivalents | 125 K | ||||
| Total Debt | 1.46 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 5.33 X | ||||
| Cash Flow From Operations | 283.22 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | (159.79 M) | ||||
| Working Capital | (15.09 M) | ||||
| Current Asset | 30.27 M | ||||
| Current Liabilities | 64.79 M | ||||
About Kelt Exploration Performance
By examining Kelt Exploration's fundamental ratios, stakeholders can obtain critical insights into Kelt Exploration'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 Kelt Exploration 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.97 | 2.82 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Kelt Exploration performance evaluation
Checking the ongoing alerts about Kelt Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kelt Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kelt Exploration'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 Kelt Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Kelt Exploration'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 Kelt Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kelt Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kelt Exploration's stock. These opinions can provide insight into Kelt Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kelt Stock
Kelt Exploration financial ratios help investors to determine whether Kelt Stock 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 Kelt with respect to the benefits of owning Kelt Exploration security.