Kolibri Global Energy Stock Analysis

Kolibri Stock Analysis Notes

About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kolibri Global Energy had not issued any dividends in recent years. The entity had 1:10 split on the 19th of May 2022. To find out more about Kolibri Global Energy contact Wolf Regener at 805-484-3613 or learn more at https://www.kolibrienergy.com.

Kolibri Global Energy Investment Alerts

Kolibri Global Energy Upcoming and Recent Events

Kolibri Largest EPS Surprises

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Kolibri Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 150.37 M.

Kolibri Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

Kolibri Global Energy has return on total asset (ROA) of 0.0695 % which means that it generated a profit of $0.0695 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0851 %, meaning that it created $0.0851 on every $100 dollars invested by stockholders. Kolibri Global's management efficiency ratios could be used to measure how well Kolibri Global manages its routine affairs as well as how well it operates its assets and liabilities. The Kolibri Global's current Return On Tangible Assets is estimated to increase to 0.09. The Kolibri Global's current Return On Capital Employed is estimated to increase to 0.38. As of now, Kolibri Global's Fixed Asset Turnover is increasing as compared to previous years. The Kolibri Global's current Return On Assets is estimated to increase to 0.09, while Total Assets are projected to decrease to under 177.9 M.

Technical Drivers

As of the 28th of November, Kolibri Global secures the Risk Adjusted Performance of 0.1317, mean deviation of 2.27, and Downside Deviation of 3.05. Kolibri Global 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.

Kolibri Global Energy Price Movement Analysis

Kolibri Global Predictive Daily Indicators

Kolibri Global Forecast Models

Kolibri Global's time-series forecasting models are one of many Kolibri Global's stock 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 Kolibri Global'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kolibri Global 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 Kolibri shares will generate the highest return on investment. We also built our stock 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 Stock such as Kolibri Global. By using and applying Kolibri Stock analysis, traders can create a robust methodology for identifying Kolibri entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kolibri analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kolibri analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kolibri Global Energy stock analysis indicators help investors evaluate how Kolibri Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kolibri Global shares will generate the highest return on investment. By understating and applying Kolibri Global stock analysis, traders can identify Kolibri Global position entry and exit signals to maximize returns.

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