Kestrel Gold Stock Performance
| KSTBF Stock | USD 0.03 0.01 34.38% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kestrel Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kestrel Gold is expected to be smaller as well. At this point, Kestrel Gold has a negative expected return of -0.62%. Please make sure to verify Kestrel Gold's skewness, as well as the relationship between the day median price and period momentum indicator , to decide if Kestrel Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kestrel Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Kestrel |
Kestrel Gold Relative Risk vs. Return Landscape
If you would invest 4.80 in Kestrel Gold on November 15, 2025 and sell it today you would lose (2.30) from holding Kestrel Gold or give up 47.92% of portfolio value over 90 days. Kestrel Gold is currently producing negative expected returns and takes up 9.0348% volatility of returns over 90 trading days. Put another way, 81% of traded pink sheets are less volatile than Kestrel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kestrel Gold Target Price Odds to finish over Current Price
The tendency of Kestrel Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | close to 99 |
Based on a normal probability distribution, the odds of Kestrel Gold to move above the current price in 90 days from now is close to 99 (This Kestrel Gold probability density function shows the probability of Kestrel Pink Sheet to fall within a particular range of prices over 90 days) .
Kestrel Gold Price Density |
| Price |
Predictive Modules for Kestrel Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kestrel Gold. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kestrel Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kestrel Gold is not an exception. The market had few large corrections towards the Kestrel Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kestrel Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kestrel Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.6 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.08 |
Kestrel Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kestrel Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kestrel Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kestrel Gold generated a negative expected return over the last 90 days | |
| Kestrel Gold has high historical volatility and very poor performance | |
| 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 |
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 generated a negative expected return over the last 90 days | |
| Kestrel Gold has high historical volatility and very poor performance | |
| 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.
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