Kootenay Silver Stock Performance
| KTN Stock | CAD 1.07 0.01 0.93% |
Kootenay Silver has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0865, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kootenay Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kootenay Silver is expected to be smaller as well. Kootenay Silver right now secures a risk of 4.59%. Please verify Kootenay Silver treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Kootenay Silver will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kootenay Silver are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Kootenay Silver may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:10 | Last Split Date 2023-11-14 |
1 | Kootenay Silver Stock Passes Below Two Hundred Day Moving Average of 1.09 - MarketBeat | 09/04/2024 |
2 | Kootenay Silver Stock Crosses Above 200 Day Moving Average of 1.13 - MarketBeat | 09/27/2024 |
3 | Kootenay Silver Inc Quote - Press Release - The Globe and Mail | 11/19/2024 |
| Begin Period Cash Flow | 2.9 M |
Kootenay |
Kootenay Silver Relative Risk vs. Return Landscape
If you would invest 103.00 in Kootenay Silver on August 29, 2024 and sell it today you would earn a total of 4.00 from holding Kootenay Silver or generate 3.88% return on investment over 90 days. Kootenay Silver is currently producing 0.1634% returns and takes up 4.5907% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Kootenay, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kootenay Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kootenay Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kootenay Silver, and traders can use it to determine the average amount a Kootenay Silver'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 = 0.0356
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KTN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kootenay Silver 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 Kootenay Silver by adding it to a well-diversified portfolio.
Kootenay Silver Fundamentals Growth
Kootenay Stock prices reflect investors' perceptions of the future prospects and financial health of Kootenay Silver, and Kootenay Silver 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 Kootenay Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0935 | ||||
| Current Valuation | 55.56 M | ||||
| Shares Outstanding | 61.64 M | ||||
| Price To Earning | (5.49) X | ||||
| Price To Book | 1.90 X | ||||
| EBITDA | (4.82 M) | ||||
| Net Income | (4.44 M) | ||||
| Cash And Equivalents | 2.28 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 438.57 K | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (3.18 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 65.95 M | ||||
| Total Asset | 23.54 M | ||||
| Retained Earnings | (135.92 M) | ||||
| Working Capital | 1.6 M | ||||
About Kootenay Silver Performance
Evaluating Kootenay Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kootenay Silver 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 Kootenay Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 670.79 | 704.33 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about Kootenay Silver performance evaluation
Checking the ongoing alerts about Kootenay Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kootenay Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kootenay Silver has some characteristics of a very speculative penny stock | |
| Kootenay Silver had very high historical volatility over the last 90 days | |
| Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kootenay Silver has accumulated about 2.28 M in cash with (3.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Kootenay Silver Inc Quote - Press Release - The Globe and Mail |
- Analyzing Kootenay Silver'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 Kootenay Silver's stock is overvalued or undervalued compared to its peers.
- Examining Kootenay Silver'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 Kootenay Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kootenay Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kootenay Silver's stock. These opinions can provide insight into Kootenay Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kootenay Stock Analysis
When running Kootenay Silver's price analysis, check to measure Kootenay Silver'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 Kootenay Silver is operating at the current time. Most of Kootenay Silver's value examination focuses on studying past and present price action to predict the probability of Kootenay Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kootenay Silver's price. Additionally, you may evaluate how the addition of Kootenay Silver to your portfolios can decrease your overall portfolio volatility.