Klondike Silver Corp Stock Analysis
KS Stock | CAD 0.02 0.00 0.00% |
Klondike Silver Corp is overvalued with Real Value of 0.0189 and Hype Value of 0.02. The main objective of Klondike Silver stock analysis is to determine its intrinsic value, which is an estimate of what Klondike Silver Corp is worth, separate from its market price. There are two main types of Klondike Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Klondike Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Klondike Silver's stock to identify patterns and trends that may indicate its future price movements.
The Klondike Silver stock is traded in Canada on TSX Venture 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 Canada. Klondike Silver is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Klondike Stock trading window is adjusted to America/Toronto timezone.
Klondike |
Klondike Stock Analysis Notes
The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klondike Silver Corp had not issued any dividends in recent years. The entity had 1:20 split on the 29th of March 2011. Klondike Silver Corp., a resource exploration stage company, engages in the acquisition and exploration of mineral properties. Klondike Silver Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. KLONDIKE SILVER operates under Silver classification in Exotistan and is traded on Commodity Exchange. To find out more about Klondike Silver Corp contact BCom BComm at 604 682 2928 or learn more at https://klondikesilver.com.Klondike Silver Corp Investment Alerts
Klondike Silver Corp had very high historical volatility over the last 90 days | |
Klondike Silver Corp has some characteristics of a very speculative penny stock | |
Klondike Silver Corp has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (1.11 M) with loss before overhead, payroll, taxes, and interest of (51.45 K). | |
Klondike Silver Corp currently holds about 2.6 M in cash with (790.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Klondike Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klondike Silver's market, we take the total number of its shares issued and multiply it by Klondike 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.Klondike Profitablity
Klondike Silver's profitability indicators refer to fundamental financial ratios that showcase Klondike Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Klondike Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Klondike Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Klondike Silver's profitability requires more research than a typical breakdown of Klondike Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.05) | (0.06) | |
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | (0.05) | (0.06) | |
Return On Equity | (0.07) | (0.07) |
Management Efficiency
Klondike Silver Corp has return on total asset (ROA) of (0.0228) % which means that it has lost $0.0228 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0836) %, meaning that it created substantial loss on money invested by shareholders. Klondike Silver's management efficiency ratios could be used to measure how well Klondike Silver manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. Debt To Assets is likely to climb to 0.13 in 2024, whereas Total Assets are likely to drop slightly above 13.6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.06 | 0.06 | |
Tangible Book Value Per Share | 0.06 | 0.06 | |
Enterprise Value Over EBITDA | (19.11) | (18.15) | |
Price Book Value Ratio | 0.74 | 0.79 | |
Enterprise Value Multiple | (19.11) | (18.15) | |
Price Fair Value | 0.74 | 0.79 | |
Enterprise Value | 10.5 M | 6 M |
Leadership effectiveness at Klondike Silver Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.668 | Return On Assets (0.02) | Return On Equity (0.08) |
Technical Drivers
As of the 23rd of November, Klondike Silver secures the Risk Adjusted Performance of 0.0541, mean deviation of 7.25, and Downside Deviation of 19.44. Klondike Silver Corp 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 Klondike Silver Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Klondike Silver Corp is priced some-what accurately, providing market reflects its recent price of 0.02 per share.Klondike Silver Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Klondike Silver 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 Klondike Silver Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Klondike Silver Outstanding Bonds
Klondike Silver 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. Klondike Silver Corp 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 Klondike bonds can be classified according to their maturity, which is the date when Klondike Silver Corp 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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Klondike Silver Predictive Daily Indicators
Klondike 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 Klondike Silver stock 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.
Klondike Silver Forecast Models
Klondike Silver's time-series forecasting models are one of many Klondike Silver'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 Klondike 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 Klondike Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Klondike 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 Klondike 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 Klondike Silver. By using and applying Klondike Stock analysis, traders can create a robust methodology for identifying Klondike entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for Klondike Stock Analysis
When running Klondike Silver's price analysis, check to measure Klondike 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 Klondike Silver is operating at the current time. Most of Klondike Silver's value examination focuses on studying past and present price action to predict the probability of Klondike 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 Klondike Silver's price. Additionally, you may evaluate how the addition of Klondike Silver to your portfolios can decrease your overall portfolio volatility.