Kgl Resources Stock Performance
| KOGMF Stock | USD 0.05 0 5.48% |
The company secures a Beta (Market Risk) of 0.0293, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KGL Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding KGL Resources is expected to be smaller as well. At this point, KGL Resources has a negative expected return of -0.0831%. Please make sure to verify KGL Resources' variance, skewness, as well as the relationship between the Skewness and day median price , to decide if KGL Resources performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days KGL Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, KGL Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.3 K | |
| Free Cash Flow | 1257.00 |
KGL |
KGL Resources Relative Risk vs. Return Landscape
If you would invest 5.29 in KGL Resources on September 29, 2025 and sell it today you would lose (0.29) from holding KGL Resources or give up 5.48% of portfolio value over 90 days. KGL Resources is currently producing negative expected returns and takes up 0.6748% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than KGL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KGL Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KGL Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KGL Resources, and traders can use it to determine the average amount a KGL 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 = -0.1231
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| Negative Returns | KOGMF |
Based on monthly moving average KGL 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 KGL Resources by adding KGL Resources to a well-diversified portfolio.
KGL Resources Fundamentals Growth
KGL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KGL Resources, and KGL 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 KGL Pink Sheet performance.
| Return On Asset | -11.44 | |||
| Current Valuation | 398.42 K | |||
| Shares Outstanding | 9.9 M | |||
| Price To Earning | 1.32 X | |||
| Price To Book | 41.67 X | |||
| EBITDA | (92.71 K) | |||
| Cash And Equivalents | 11.68 K | |||
| Total Debt | 158.6 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 1.26 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 31.97 K | |||
About KGL Resources Performance
By analyzing KGL Resources' fundamental ratios, stakeholders can gain valuable insights into KGL Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KGL Resources 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 KGL Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGL Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral resource properties. The company was founded in 2006 and is based in Toronto, Canada. Kgl Resources is traded on OTC Exchange in the United States.Things to note about KGL Resources performance evaluation
Checking the ongoing alerts about KGL Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KGL Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KGL Resources generated a negative expected return over the last 90 days | |
| KGL Resources has some characteristics of a very speculative penny stock | |
| KGL Resources has a very high chance of going through financial distress in the upcoming years | |
| KGL Resources has accumulated 158.6 K in total debt. KGL Resources has a current ratio of 0.05, 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 KGL Resources until it has trouble settling it off, either with new capital or with free cash flow. So, KGL Resources' 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 KGL Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KGL to invest in growth at high rates of return. When we think about KGL Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (153.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KGL 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 KGL Resources' stock is overvalued or undervalued compared to its peers.
- Examining KGL 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 KGL Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KGL Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KGL Resources' pink sheet. These opinions can provide insight into KGL Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KGL Pink Sheet analysis
When running KGL Resources' price analysis, check to measure KGL 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 KGL Resources is operating at the current time. Most of KGL Resources' value examination focuses on studying past and present price action to predict the probability of KGL Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KGL Resources' price. Additionally, you may evaluate how the addition of KGL Resources to your portfolios can decrease your overall portfolio volatility.
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