Kelt Exploration Stock Performance
| KELTF Stock | USD 5.00 0.13 2.53% |
Kelt Exploration has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kelt Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kelt Exploration is expected to be smaller as well. Kelt Exploration right now secures a risk of 2.87%. Please verify Kelt Exploration potential upside, and the relationship between the sortino ratio and skewness , to decide if Kelt Exploration will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kelt Exploration are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kelt Exploration may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 31.6 M | |
| Total Cashflows From Investing Activities | -191.5 M |
Kelt |
Kelt Exploration Relative Risk vs. Return Landscape
If you would invest 462.00 in Kelt Exploration on August 28, 2024 and sell it today you would earn a total of 38.00 from holding Kelt Exploration or generate 8.23% return on investment over 90 days. Kelt Exploration is currently producing 0.1655% returns and takes up 2.8663% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Kelt, and 97% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0578
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kelt Exploration is performing at about 4% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 685.45 M | |||
| Shares Outstanding | 191.97 M | |||
| Price To Earning | 8.84 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 316.76 M | |||
| EBITDA | 227.38 M | |||
| Cash And Equivalents | 9.21 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.15 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 4.40 X | |||
| Cash Flow From Operations | 159.71 M | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 913.5 M | |||
About Kelt Exploration Performance
By analyzing Kelt Exploration's fundamental ratios, stakeholders can gain valuable insights into Kelt Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kelt Exploration 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 Kelt Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in northwestern Alberta and northeastern British Columbia, Canada. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada. Kelt Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 70 people.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. Pink Sheet 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.| Kelt Exploration has accumulated 1.15 M in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Kelt Exploration has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kelt Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Kelt Exploration'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 Kelt Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kelt to invest in growth at high rates of return. When we think about Kelt Exploration's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Kelt Exploration 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 pink sheet. These opinions can provide insight into Kelt Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kelt Pink Sheet analysis
When running Kelt Exploration's price analysis, check to measure Kelt Exploration'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 Kelt Exploration is operating at the current time. Most of Kelt Exploration's value examination focuses on studying past and present price action to predict the probability of Kelt Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelt Exploration's price. Additionally, you may evaluate how the addition of Kelt Exploration to your portfolios can decrease your overall portfolio volatility.
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