Kodiak Energy Stock Analysis
Kodiak Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Kodiak Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kodiak Energy is worth, separate from its market price. There are two main types of Kodiak Energy's stock analysis: fundamental analysis and technical analysis.
The Kodiak Energy 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.
Kodiak |
Kodiak Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kodiak Energy recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 2nd of May 2006. Kodiak Energy Inc., together with its subsidiaries, explores for, develops, produces, and sells oil and natural gas in the United States and Canada. Kodiak Energy, Inc. was incorporated in 1999 and is headquartered in Calgary, Canada. KODIAK ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 8 people.The quote for Kodiak Energy 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 Kodiak Energy contact the company at 403-262-8044 or learn more at http://www.kodiakpetroleum.com.Kodiak Energy Investment Alerts
| Kodiak Energy generated a negative expected return over the last 90 days | |
| Kodiak Energy has some characteristics of a very speculative penny stock | |
| Kodiak Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kodiak Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Kodiak Energy's 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 Kodiak Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kodiak to invest in growth at high rates of return. When we think about Kodiak Energy's use of debt, we should always consider it together with cash and equity. | |
| Kodiak Energy reported the previous year's revenue of 3.11 M. Net Loss for the year was (6.95 M) with profit before overhead, payroll, taxes, and interest of 1.56 M. | |
| Kodiak Energy currently holds about 32.02 K in cash with (98.36 K) of positive cash flow from operations. |
Kodiak Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 142.65 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kodiak Energy's market, we take the total number of its shares issued and multiply it by Kodiak Energy'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.Kodiak Profitablity
The company has Profit Margin (PM) of (1.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.Technical Drivers
Kodiak Energy 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.Kodiak Energy Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kodiak Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kodiak Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kodiak Energy Outstanding Bonds
Kodiak Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kodiak Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kodiak bonds can be classified according to their maturity, which is the date when Kodiak Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
About Kodiak Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kodiak Energy 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 Kodiak 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 Kodiak Energy. By using and applying Kodiak Pink Sheet analysis, traders can create a robust methodology for identifying Kodiak entry and exit points for their positions.
Kodiak Energy Inc., together with its subsidiaries, explores for, develops, produces, and sells oil and natural gas in the United States and Canada. Kodiak Energy, Inc. was incorporated in 1999 and is headquartered in Calgary, Canada. KODIAK ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 8 people.
Be your own money manager
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 Kodiak Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Other Information on Investing in Kodiak Pink Sheet
Kodiak Energy financial ratios help investors to determine whether Kodiak Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kodiak with respect to the benefits of owning Kodiak Energy security.