Kestrel Gold Stock Performance
| KSTBF Stock | USD 0.04 0 10.00% |
On a scale of 0 to 100, Kestrel Gold holds a performance score of 2. The company secures a Beta (Market Risk) of 1.69, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kestrel Gold will likely underperform. Please check Kestrel Gold's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Kestrel Gold's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kestrel Gold are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Kestrel Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Kestrel |
Kestrel Gold Relative Risk vs. Return Landscape
If you would invest 5.50 in Kestrel Gold on September 26, 2025 and sell it today you would lose (1.10) from holding Kestrel Gold or give up 20.0% of portfolio value over 90 days. Kestrel Gold is currently producing 0.3026% returns and takes up 11.4772% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kestrel, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kestrel Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kestrel Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kestrel Gold, and traders can use it to determine the average amount a Kestrel Gold'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 = 0.0264
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KSTBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Kestrel Gold is performing at about 2% 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 Kestrel Gold by adding it to a well-diversified portfolio.
Kestrel Gold Fundamentals Growth
Kestrel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kestrel Gold, and Kestrel Gold 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 Kestrel Pink Sheet performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 3.21 M | |||
| Shares Outstanding | 102.01 M | |||
| Price To Book | 2.65 X | |||
| EBITDA | (240.87 K) | |||
| Cash And Equivalents | 714.47 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (233.77 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.51 M | |||
About Kestrel Gold Performance
By analyzing Kestrel Gold's fundamental ratios, stakeholders can gain valuable insights into Kestrel Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kestrel Gold 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 Kestrel Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kestrel Gold Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Kestrel Gold Inc. was incorporated in 2007 and is headquartered in Calgary, Canada. Kestrel Gold is traded on OTC Exchange in the United States.Things to note about Kestrel Gold performance evaluation
Checking the ongoing alerts about Kestrel Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kestrel Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kestrel Gold had very high historical volatility over the last 90 days | |
| Kestrel Gold has some characteristics of a very speculative penny stock | |
| Kestrel Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (631.7 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kestrel Gold has accumulated about 714.47 K in cash with (233.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kestrel Gold'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 Kestrel Gold's stock is overvalued or undervalued compared to its peers.
- Examining Kestrel Gold'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 Kestrel Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kestrel Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kestrel Gold's pink sheet. These opinions can provide insight into Kestrel Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kestrel Pink Sheet analysis
When running Kestrel Gold's price analysis, check to measure Kestrel Gold'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 Kestrel Gold is operating at the current time. Most of Kestrel Gold's value examination focuses on studying past and present price action to predict the probability of Kestrel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel Gold's price. Additionally, you may evaluate how the addition of Kestrel Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |