Kelt Exploration Stock Analysis

Kelt Pink Sheet Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kelt Exploration had not issued any dividends in recent years. Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in northwestern Alberta and northeastern British Columbia, Canada. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada. Kelt Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 70 people.The quote for Kelt Exploration 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 Kelt Exploration contact David Wilson at 403 294 0154 or learn more at https://www.keltexploration.com.

Kelt Exploration Investment Alerts

Kelt Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 671.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kelt Exploration's market, we take the total number of its shares issued and multiply it by Kelt Exploration'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.

Kelt Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Technical Drivers

As of the 26th of November, Kelt Exploration secures the Downside Deviation of 2.9, risk adjusted performance of 0.0518, and Mean Deviation of 1.77. Kelt Exploration 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 Kelt Exploration jensen alpha, as well as the relationship between the potential upside and skewness to decide if Kelt Exploration is priced some-what accurately, providing market reflects its recent price of 5.0 per share. Given that Kelt Exploration has jensen alpha of 0.1134, we recommend you to check Kelt Exploration's last-minute market performance to make sure the company can sustain itself at a future point.

Kelt Exploration Price Movement Analysis

Kelt Exploration Predictive Daily Indicators

Kelt Exploration Forecast Models

Kelt Exploration's time-series forecasting models are one of many Kelt Exploration's 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 Kelt Exploration's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kelt Exploration 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 Kelt 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 Kelt Exploration. By using and applying Kelt Pink Sheet analysis, traders can create a robust methodology for identifying Kelt entry and exit points for their positions.

When running Kelt Exploration's price analysis, check to measure Kelt Exploration'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 Kelt Exploration is operating at the current time. Most of Kelt Exploration's value examination focuses on studying past and present price action to predict the probability of Kelt Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelt Exploration's price. Additionally, you may evaluate how the addition of Kelt Exploration to your portfolios can decrease your overall portfolio volatility.