Kalamazoo Resources Limited Stock Analysis
| KAMRF Stock | USD 0.01 0.00 0.00% |
Kalamazoo Resources holds a debt-to-equity ratio of 0.013. Kalamazoo Resources' financial risk is the risk to Kalamazoo Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Kalamazoo Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Kalamazoo Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Kalamazoo Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Kalamazoo Resources' stakeholders.
For many companies, including Kalamazoo Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kalamazoo Resources Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Kalamazoo Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Kalamazoo Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Kalamazoo Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Kalamazoo Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kalamazoo Resources is said to be less leveraged. If creditors hold a majority of Kalamazoo Resources' assets, the Company is said to be highly leveraged.
Kalamazoo Resources Limited is overvalued with Real Value of 0.0048 and Hype Value of 0.006218. The main objective of Kalamazoo Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kalamazoo Resources Limited is worth, separate from its market price. There are two main types of Kalamazoo Resources' stock analysis: fundamental analysis and technical analysis.
The Kalamazoo Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kalamazoo Resources' ongoing operational relationships across important fundamental and technical indicators.
Kalamazoo |
Kalamazoo Pink Sheet Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kalamazoo Resources had not issued any dividends in recent years. Kalamazoo Resources Limited explores for and develops gold and base metal properties in Australia. Kalamazoo Resources Limited was incorporated in 2011 and is headquartered in West Perth, Australia. Kalamazoo Resources operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Kalamazoo Resources Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kalamazoo Resources Limited contact BA LLB at 61 8 9481 8188 or learn more at https://www.kzr.com.au.Kalamazoo Resources Investment Alerts
| Kalamazoo Resources generated a negative expected return over the last 90 days | |
| Kalamazoo Resources has high historical volatility and very poor performance | |
| Kalamazoo Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 166.94 K. Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 2.18 M. | |
| Kalamazoo Resources Limited has accumulated about 2.87 M in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Kalamazoo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalamazoo Resources's market, we take the total number of its shares issued and multiply it by Kalamazoo Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 6th of February, Kalamazoo Resources secures the Mean Deviation of 2.93, risk adjusted performance of (0.04), and Standard Deviation of 12.62. Kalamazoo Resources Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kalamazoo Resources variance and skewness to decide if Kalamazoo Resources Limited is priced some-what accurately, providing market reflects its recent price of 0.005 per share. As Kalamazoo Resources appears to be a penny stock we also strongly suggest to check its information ratio numbers.Kalamazoo Resources Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Kalamazoo Resources Predictive Daily Indicators
Kalamazoo Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kalamazoo Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kalamazoo Resources Forecast Models
Kalamazoo Resources' time-series forecasting models are one of many Kalamazoo Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kalamazoo Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Kalamazoo Resources Debt to Cash Allocation
Many companies such as Kalamazoo Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Kalamazoo Resources Limited has accumulated 262.34 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Kalamazoo Resources has a current ratio of 2.55, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Kalamazoo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Kalamazoo 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 Kalamazoo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kalamazoo to invest in growth at high rates of return. When we think about Kalamazoo Resources' use of debt, we should always consider it together with cash and equity.Kalamazoo Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kalamazoo Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kalamazoo Resources, which in turn will lower the firm's financial flexibility.About Kalamazoo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kalamazoo Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kalamazoo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Kalamazoo Resources. By using and applying Kalamazoo Pink Sheet analysis, traders can create a robust methodology for identifying Kalamazoo entry and exit points for their positions.
Kalamazoo Resources Limited explores for and develops gold and base metal properties in Australia. Kalamazoo Resources Limited was incorporated in 2011 and is headquartered in West Perth, Australia. Kalamazoo Resources operates under Gold classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Kalamazoo Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Kalamazoo Resources' price analysis, check to measure Kalamazoo 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 Kalamazoo Resources is operating at the current time. Most of Kalamazoo Resources' value examination focuses on studying past and present price action to predict the probability of Kalamazoo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalamazoo Resources' price. Additionally, you may evaluate how the addition of Kalamazoo Resources to your portfolios can decrease your overall portfolio volatility.
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