Kestrel Gold Stock Analysis
| KSTBF Stock | USD 0.03 0.01 34.38% |
Kestrel Gold holds a debt-to-equity ratio of 0.51. Kestrel Gold's financial risk is the risk to Kestrel Gold stockholders that is caused by an increase in debt.
Given that Kestrel Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Kestrel Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Kestrel Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kestrel Gold is said to be less leveraged. If creditors hold a majority of Kestrel Gold's assets, the Company is said to be highly leveraged.
Kestrel Gold is overvalued with Real Value of 0.024 and Hype Value of 0.03. The main objective of Kestrel Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kestrel Gold is worth, separate from its market price. There are two main types of Kestrel Gold's stock analysis: fundamental analysis and technical analysis.
The Kestrel Gold 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 Kestrel Gold's ongoing operational relationships across important fundamental and technical indicators.
Kestrel |
Kestrel Pink Sheet Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Kestrel Gold was now reported as 0.01. The company recorded a loss per share of 0.0. Kestrel Gold had not issued any dividends in recent years. The entity had 1:4 split on the 11th of April 2014. Kestrel Gold Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Kestrel Gold Inc. was incorporated in 2007 and is headquartered in Calgary, Canada. Kestrel Gold is traded on OTC Exchange in the United States.The quote for Kestrel Gold 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 Kestrel Gold contact Robert Solinger at 403-234-0734 or learn more at https://www.kestrelgold.com.Kestrel Gold Investment Alerts
| Kestrel Gold generated a negative expected return over the last 90 days | |
| Kestrel Gold has high historical volatility and very poor performance | |
| Kestrel Gold has some characteristics of a very speculative penny stock | |
| Kestrel Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (631.7 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kestrel Gold has accumulated about 714.47 K in cash with (233.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Kestrel Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kestrel Gold's market, we take the total number of its shares issued and multiply it by Kestrel Gold'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 13th of February 2026, Kestrel Gold secures the Risk Adjusted Performance of (0.04), mean deviation of 4.16, and Standard Deviation of 8.75. Kestrel Gold 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 Kestrel Gold coefficient of variation and the relationship between the information ratio and kurtosis to decide if Kestrel Gold is priced some-what accurately, providing market reflects its recent price of 0.025 per share. As Kestrel Gold appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Kestrel Gold Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Kestrel Gold price series with the more recent values given greater weights.
Kestrel Gold Predictive Daily Indicators
Kestrel Gold 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 Kestrel Gold 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.
| Rate Of Daily Change | 0.66 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Kestrel Gold Forecast Models
Kestrel Gold's time-series forecasting models are one of many Kestrel Gold'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 Kestrel Gold'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.Kestrel Gold Debt to Cash Allocation
Many companies such as Kestrel Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 5.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Kestrel Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Kestrel Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kestrel Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kestrel to invest in growth at high rates of return. When we think about Kestrel Gold's use of debt, we should always consider it together with cash and equity.Kestrel Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kestrel Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kestrel Gold, which in turn will lower the firm's financial flexibility.About Kestrel Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kestrel Gold 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 Kestrel 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 Kestrel Gold. By using and applying Kestrel Pink Sheet analysis, traders can create a robust methodology for identifying Kestrel entry and exit points for their positions.
Kestrel Gold Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Kestrel Gold Inc. was incorporated in 2007 and is headquartered in Calgary, Canada. Kestrel Gold is traded on OTC Exchange in the United States.
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When running Kestrel Gold's price analysis, check to measure Kestrel Gold'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 Kestrel Gold is operating at the current time. Most of Kestrel Gold's value examination focuses on studying past and present price action to predict the probability of Kestrel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel Gold's price. Additionally, you may evaluate how the addition of Kestrel Gold to your portfolios can decrease your overall portfolio volatility.
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