Kermode Resources Stock Probability of Future Stock Price Finishing Under 0.0084
| KLM Stock | CAD 0.01 0.01 100.00% |
Kermode |
Kermode Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kermode Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kermode Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kermode Resources generated a negative expected return over the last 90 days | |
| Kermode Resources has some characteristics of a very speculative penny stock | |
| Kermode Resources has a very high chance of going through financial distress in the upcoming years | |
| Kermode Resources has accumulated 347.12 K in total debt with debt to equity ratio (D/E) of 15.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kermode Resources has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kermode Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Kermode Resources' 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 Kermode Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kermode to invest in growth at high rates of return. When we think about Kermode Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (490.33 K) with loss before overhead, payroll, taxes, and interest of (8.7 K). | |
| Kermode Resources has accumulated about 50.46 K in cash with (34.64 K) of positive cash flow from operations. | |
| Roughly 12.0% of Kermode Resources outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Teck Resources stock downgraded by Morgan Stanley as shares trade in-line with peers - Investing.com Canada |
Kermode Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kermode Stock often depends not only on the future outlook of the current and potential Kermode Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kermode Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.5 M |
Kermode Resources Technical Analysis
Kermode Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Kermode Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kermode Resources. In general, you should focus on analyzing Kermode Stock price patterns and their correlations with different microeconomic environments and drivers.
Kermode Resources Predictive Forecast Models
Kermode Resources' time-series forecasting models is one of many Kermode Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Kermode Resources' 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 stock market movement and maximize returns from investment trading.
Things to note about Kermode Resources
Checking the ongoing alerts about Kermode Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kermode Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kermode Resources generated a negative expected return over the last 90 days | |
| Kermode Resources has some characteristics of a very speculative penny stock | |
| Kermode Resources has a very high chance of going through financial distress in the upcoming years | |
| Kermode Resources has accumulated 347.12 K in total debt with debt to equity ratio (D/E) of 15.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kermode Resources has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kermode Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Kermode Resources' 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 Kermode Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kermode to invest in growth at high rates of return. When we think about Kermode Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (490.33 K) with loss before overhead, payroll, taxes, and interest of (8.7 K). | |
| Kermode Resources has accumulated about 50.46 K in cash with (34.64 K) of positive cash flow from operations. | |
| Roughly 12.0% of Kermode Resources outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Teck Resources stock downgraded by Morgan Stanley as shares trade in-line with peers - Investing.com Canada |
Additional Tools for Kermode Stock Analysis
When running Kermode Resources' price analysis, check to measure Kermode 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 Kermode Resources is operating at the current time. Most of Kermode Resources' value examination focuses on studying past and present price action to predict the probability of Kermode Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kermode Resources' price. Additionally, you may evaluate how the addition of Kermode Resources to your portfolios can decrease your overall portfolio volatility.