Kavango Resources Plc Stock Performance
| KVGOF Stock | USD 0.01 0 10.00% |
The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kavango Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kavango Resources is expected to be smaller as well. At this point, Kavango Resources Plc has a negative expected return of -0.92%. Please make sure to verify Kavango Resources' treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Kavango Resources Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kavango Resources Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Kavango |
Kavango Resources Relative Risk vs. Return Landscape
If you would invest 1.75 in Kavango Resources Plc on September 1, 2024 and sell it today you would lose (0.85) from holding Kavango Resources Plc or give up 48.57% of portfolio value over 90 days. Kavango Resources Plc is currently producing negative expected returns and takes up 4.5463% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Kavango, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kavango Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kavango Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kavango Resources Plc, and traders can use it to determine the average amount a Kavango 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 = -0.2022
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KVGOF |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kavango 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 Kavango Resources by adding Kavango Resources to a well-diversified portfolio.
Kavango Resources Fundamentals Growth
Kavango Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kavango Resources, and Kavango 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 Kavango Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 12.51 M | |||
| Shares Outstanding | 705.57 M | |||
| Price To Book | 1.71 X | |||
| EBITDA | (1.59 M) | |||
| Cash And Equivalents | 1.24 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.33 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 8.09 M | |||
About Kavango Resources Performance
By analyzing Kavango Resources' fundamental ratios, stakeholders can gain valuable insights into Kavango Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kavango 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 Kavango Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kavango Resources Plc, together with its subsidiaries, engages in the exploration of base and precious metals in Botswana. Its projects include the Kalahari Suture Zone project that consists of 12 prospecting licenses, which covers an area of 7,554 square kilometers located in the southwest of Botswana the kalahari copper belt project, which comprise of 4 prospecting licenses covering an area of 2,385 square kilometers situated in Botswana and the Ditau project consists of 2 prospecting licenses that covers an area of 1,386 square kilometers. Kavango Resources is traded on OTC Exchange in the United States.Things to note about Kavango Resources Plc performance evaluation
Checking the ongoing alerts about Kavango Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kavango Resources Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kavango Resources generated a negative expected return over the last 90 days | |
| Kavango Resources has some characteristics of a very speculative penny stock | |
| Kavango Resources has high historical volatility and very poor performance | |
| Kavango Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kavango Resources Plc has accumulated about 1.24 M in cash with (1.33 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kavango 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 Kavango Resources' stock is overvalued or undervalued compared to its peers.
- Examining Kavango 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 Kavango Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kavango Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kavango Resources' pink sheet. These opinions can provide insight into Kavango Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kavango Pink Sheet analysis
When running Kavango Resources' price analysis, check to measure Kavango 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 Kavango Resources is operating at the current time. Most of Kavango Resources' value examination focuses on studying past and present price action to predict the probability of Kavango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kavango Resources' price. Additionally, you may evaluate how the addition of Kavango Resources to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |