Kootenay Silver Stock Analysis

Kootenay Stock Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kootenay Silver recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 14th of November 2023. Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral projects in the Sierra Madre Region of Mexico, and in British Columbia, Canada. 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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.95 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.

Kootenay Profitablity

Management Efficiency

Kootenay Silver has return on total asset (ROA) of (0.0935) % which means that it has lost $0.0935 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1462) %, meaning that it generated substantial loss on money invested by shareholders. Kootenay Silver's management efficiency ratios could be used to measure how well Kootenay 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 -0.2 in 2024. Return On Capital Employed is likely to climb to -0.19 in 2024. At this time, Kootenay Silver's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 36.7 M in 2024, whereas Total Current Assets are likely to drop slightly above 1.9 M in 2024.

Technical Drivers

As of the 27th of November, Kootenay Silver secures the Risk Adjusted Performance of 0.0181, downside deviation of 3.86, and Mean Deviation of 3.57. 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 treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Kootenay Silver is priced some-what accurately, providing market reflects its recent price of 1.07 per share.

Kootenay Silver Price Movement Analysis

Kootenay Silver Outstanding Bonds

Kootenay Silver Predictive Daily Indicators

Kootenay Silver Forecast Models

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

Stock 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 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 Kootenay Silver. By using and applying Kootenay Stock analysis, traders can create a robust methodology for identifying Kootenay entry and exit points for their positions.

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.