Karoon Energy Stock Today
| KRNGF Stock | USD 1.32 0.05 3.65% |
Performance2 of 100
| Odds Of DistressLess than 10
|
Karoon Energy is trading at 1.32 as of the 24th of April 2024. This is a -3.65% down since the beginning of the trading day. The stock's lowest day price was 1.32. Karoon Energy has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Karoon Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Karoon Energy Ltd operates as an oil and gas exploration and production company in Australia and Brazil. Karoon Energy Ltd was incorporated in 2003 and is headquartered in Southbank, Australia. Karoon Gas operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.. The company has 562.68 M outstanding shares. More on Karoon Energy
Moving against Karoon Pink Sheet
| 0.51 | KEP | Korea Electric Power | PairCorr |
Follow Valuation Odds of Bankruptcy
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Karoon Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Karoon Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Karoon Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Robert Hosking |
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Karoon Energy [KRNGF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 877.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karoon Energy's market, we take the total number of its shares issued and multiply it by Karoon Energy'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. Karoon Energy classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 562.68 M outstanding shares.
Karoon Energy has accumulated about 157.68 M in cash with 154.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
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Ownership AllocationKaroon Energy maintains a total of 562.68 Million outstanding shares. Karoon Energy secures 3.79 % of its outstanding shares held by insiders and 22.943 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Karoon Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Karoon Energy jumping above the current price in 90 days from now is about 8.13%. The Karoon Energy probability density function shows the probability of Karoon Energy pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Karoon Energy has a beta of -0.0881. This indicates as returns on the benchmark increase, returns on holding Karoon Energy are expected to decrease at a much lower rate. During a bear market, however, Karoon Energy is likely to outperform the market. Additionally, karoon Energy has an alpha of 0.0203, implying that it can generate a 0.0203 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Karoon Energy to move above the current price in 90 days from now is about 8.13 (This Karoon Energy probability density function shows the probability of Karoon Pink Sheet to fall within a particular range of prices over 90 days) .
Karoon Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Karoon Energy market risk premium is the additional return an investor will receive from holding Karoon Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Karoon Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Karoon Energy's alpha and beta are two of the key measurements used to evaluate Karoon Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9617 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 |
Karoon Stock Against Markets
Picking the right benchmark for Karoon Energy pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Karoon Energy pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Karoon Energy is critical whether you are bullish or bearish towards Karoon Energy at a given time. Please also check how Karoon Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Karoon Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Karoon Energy Corporate Directors
Karoon Energy corporate directors refer to members of a Karoon Energy board of directors. The board of directors generally takes responsibility for the Karoon Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Karoon Energy's board members must vote for the resolution. The Karoon Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bernard Wheelahan | Non-Executive Independent Director | Profile | |
| Luciana Freitas | Non-Executive Independent Director | Profile | |
| Clark Davey | Non-Executive Independent Director | Profile | |
| Mark Smith | Executive Director and Exploration Director | Profile |
How to buy Karoon Pink Sheet?
Before investing in Karoon Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Karoon Energy. To buy Karoon Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Karoon Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Karoon Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Karoon Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Karoon Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Karoon Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Karoon Energy?
The danger of trading Karoon Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Karoon Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Karoon Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Karoon Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karoon Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Karoon Energy information on this page should be used as a complementary analysis to other Karoon Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Karoon Pink Sheet analysis
When running Karoon Energy's price analysis, check to measure Karoon Energy'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 Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.
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