Kaili Resources (Australia) Analysis
| KLR Stock | 0.01 0.00 0.00% |
Kaili Resources is overvalued with Real Value of 0.00672 and Hype Value of 0.008. The main objective of Kaili Resources stock analysis is to determine its intrinsic value, which is an estimate of what Kaili Resources is worth, separate from its market price. There are two main types of Kaili Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kaili Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kaili Resources' stock to identify patterns and trends that may indicate its future price movements.
The Kaili Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Kaili Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Kaili Stock trading window is adjusted to Australia/Sydney timezone.
Kaili |
Kaili Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Kaili Resources last dividend was issued on the 16th of March 1999. The entity had 1:5 split on the 30th of May 2013. To find out more about Kaili Resources contact the company at 612 9246 6288 or learn more at https://www.kailigroup.com.au.Kaili Resources Investment Alerts
| Kaili Resources generated a negative expected return over the last 90 days | |
| Kaili Resources has some characteristics of a very speculative penny stock | |
| Kaili Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 154.15 K. Net Loss for the year was (311.25 K) with profit before overhead, payroll, taxes, and interest of 419.52 K. | |
| Kaili Resources generates negative cash flow from operations | |
| About 94.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kaili Resources Shares Update on Exploration Activities - TipRanks |
Kaili Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaili Resources's market, we take the total number of its shares issued and multiply it by Kaili 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.Management Efficiency
Kaili Resources has return on total asset (ROA) of (1.1965) % which means that it has lost $1.1965 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.6527) %, meaning that it generated substantial loss on money invested by shareholders. Kaili Resources' management efficiency ratios could be used to measure how well Kaili Resources manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 198.4 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 146.6 K in 2024.Leadership effectiveness at Kaili Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.11 | Return On Assets (1.20) | Return On Equity (2.65) |
Technical Drivers
Kaili Resources 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.Kaili Resources Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kaili Resources 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 Kaili Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kaili Resources Outstanding Bonds
Kaili Resources 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. Kaili Resources 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 Kaili bonds can be classified according to their maturity, which is the date when Kaili Resources 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.
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About Kaili Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaili 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 Kaili 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 Kaili Resources. By using and applying Kaili Stock analysis, traders can create a robust methodology for identifying Kaili entry and exit points for their positions.
Kaili Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Kaili Stock Analysis
When running Kaili Resources' price analysis, check to measure Kaili 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 Kaili Resources is operating at the current time. Most of Kaili Resources' value examination focuses on studying past and present price action to predict the probability of Kaili Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaili Resources' price. Additionally, you may evaluate how the addition of Kaili Resources to your portfolios can decrease your overall portfolio volatility.