Kaili Resources (Australia) Performance
| KLR Stock | 0.01 0.00 0.00% |
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 Kaili Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kaili Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Kaili Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:5 | Ex Dividend Date 1999-03-16 | Last Split Date 2013-05-30 |
1 | Kaili Resources Mid-Year Financial Insights - TipRanks | 09/13/2024 |
2 | Kaili Resources Shares Update on Exploration Activities - TipRanks | 11/06/2024 |
| Begin Period Cash Flow | 852.8 K |
Kaili |
Kaili Resources Relative Risk vs. Return Landscape
If you would invest 0.80 in Kaili Resources on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Kaili Resources or generate 0.0% return on investment over 90 days. Kaili Resources is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Kaili Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kaili Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaili Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaili Resources, and traders can use it to determine the average amount a Kaili Resources' 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 Kaili Resources 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 Kaili Resources by adding Kaili Resources to a well-diversified portfolio.
Kaili Resources Fundamentals Growth
Kaili Stock prices reflect investors' perceptions of the future prospects and financial health of Kaili Resources, and Kaili Resources 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 Kaili Stock performance.
| Return On Equity | -2.65 | ||||
| Return On Asset | -1.2 | ||||
| Current Valuation | 5.51 M | ||||
| Shares Outstanding | 147.4 M | ||||
| Price To Book | 13.94 X | ||||
| Price To Sales | 7.65 X | ||||
| Revenue | 154.15 K | ||||
| Gross Profit | 419.52 K | ||||
| EBITDA | (294.51 K) | ||||
| Net Income | (311.25 K) | ||||
| Total Debt | 3.81 M | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (497.63 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 2.13 M | ||||
| Retained Earnings | (27.8 M) | ||||
About Kaili Resources Performance
Assessing Kaili Resources' fundamental ratios provides investors with valuable insights into Kaili Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kaili Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kaili Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Kaili Resources performance evaluation
Checking the ongoing alerts about Kaili Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaili Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaili Resources generated a negative expected return over the last 90 days | |
| Kaili Resources has some characteristics of a very speculative penny stock | |
| Kaili Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 154.15 K. Net Loss for the year was (311.25 K) with profit before overhead, payroll, taxes, and interest of 419.52 K. | |
| Kaili Resources generates negative cash flow from operations | |
| About 94.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kaili Resources Shares Update on Exploration Activities - TipRanks |
- Analyzing Kaili Resources' 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 Kaili Resources' stock is overvalued or undervalued compared to its peers.
- Examining Kaili Resources' 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 Kaili Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaili Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaili Resources' stock. These opinions can provide insight into Kaili Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kaili Stock Analysis
When running Kaili Resources' price analysis, check to measure Kaili Resources' 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 Kaili Resources is operating at the current time. Most of Kaili Resources' value examination focuses on studying past and present price action to predict the probability of Kaili Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaili Resources' price. Additionally, you may evaluate how the addition of Kaili Resources to your portfolios can decrease your overall portfolio volatility.