Kootenay Silver Stock Analysis

KOOYF Stock  USD 0.75  0.02  2.60%   
Kootenay Silver is overvalued with Real Value of 0.7 and Hype Value of 0.75. The main objective of Kootenay Silver pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kootenay Silver is worth, separate from its market price. There are two main types of Kootenay Silver's stock analysis: fundamental analysis and technical analysis.
The Kootenay Silver 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 Kootenay Silver's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kootenay Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Kootenay Pink Sheet Analysis Notes

About 18.0% of the company shares are owned by institutional investors. The book value of Kootenay Silver was now reported as 0.06. The company recorded a loss per share of 0.01. Kootenay Silver had not issued any dividends in recent years. Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. The company was formerly known as Kootenay Gold Inc. and changed its name to Kootenay Silver Inc. in February 2012. Kootenay Gold operates under Silver classification in the United States and is traded on OTC Exchange.The quote for Kootenay Silver 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 Kootenay Silver contact BSc PGeo at 604 601 5650 or learn more at https://www.kootenaysilver.com.

Kootenay Silver Investment Alerts

Kootenay Silver had very high historical volatility over the last 90 days
Kootenay Silver has some characteristics of a very speculative penny stock
Kootenay Silver has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4.82 M) with profit before overhead, payroll, taxes, and interest of 0.
Kootenay Silver has accumulated about 3.84 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Kootenay Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kootenay Silver's market, we take the total number of its shares issued and multiply it by Kootenay Silver'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 26th of November, Kootenay Silver secures the Mean Deviation of 4.78, downside deviation of 5.75, and Risk Adjusted Performance of 0.0161. Kootenay Silver 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 Kootenay Silver standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kootenay Silver is priced some-what accurately, providing market reflects its recent price of 0.75 per share. As Kootenay Silver is a penny stock we also strongly advise to check its total risk alpha numbers.

Kootenay Silver Price Movement Analysis

Execute Study
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Kootenay Silver Predictive Daily Indicators

Kootenay Silver 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 Kootenay Silver 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.

Kootenay Silver Forecast Models

Kootenay Silver's time-series forecasting models are one of many Kootenay Silver'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 Kootenay Silver'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.

About Kootenay Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kootenay Silver 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 Kootenay 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 Kootenay Silver. By using and applying Kootenay Pink Sheet analysis, traders can create a robust methodology for identifying Kootenay entry and exit points for their positions.
Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. The company was formerly known as Kootenay Gold Inc. and changed its name to Kootenay Silver Inc. in February 2012. Kootenay Gold operates under Silver 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 Kootenay Silver to your portfolios without increasing risk or reducing expected return.

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