Kesselrun Resources Stock Analysis
| KES Stock | CAD 0.04 0.01 12.50% |
Kesselrun Resources is overvalued with Real Value of 0.0388 and Hype Value of 0.05. The main objective of Kesselrun Resources stock analysis is to determine its intrinsic value, which is an estimate of what Kesselrun Resources is worth, separate from its market price. There are two main types of Kesselrun Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kesselrun Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kesselrun Resources' stock to identify patterns and trends that may indicate its future price movements.
The Kesselrun Resources 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. Kesselrun Resources is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Kesselrun Stock trading window is adjusted to America/Toronto timezone.
Kesselrun |
Kesselrun Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kesselrun Resources had not issued any dividends in recent years. Kesselrun Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Kesselrun Resources Ltd. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. KESSELRUN RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Kesselrun Resources contact PGeo Geo at 866 416 7941 or learn more at https://kesselrunresources.com.Kesselrun Resources Investment Alerts
| Kesselrun Resources is way too risky over 90 days horizon | |
| Kesselrun Resources has some characteristics of a very speculative penny stock | |
| Kesselrun Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (315.95 K) with loss before overhead, payroll, taxes, and interest of (1.7 K). | |
| Kesselrun Resources has accumulated about 5.72 M in cash with (140.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
Kesselrun Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kesselrun Resources's market, we take the total number of its shares issued and multiply it by Kesselrun Resources'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 21st of July, Kesselrun Resources secures the Risk Adjusted Performance of 0.131, downside deviation of 11.4, and Mean Deviation of 3.82. Kesselrun Resources 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 Kesselrun Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Kesselrun Resources is priced some-what accurately, providing market reflects its recent price of 0.045 per share.Kesselrun Resources Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Kesselrun Resources for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Kesselrun Resources short-term fluctuations and highlight longer-term trends or cycles.
Kesselrun Resources Predictive Daily Indicators
Kesselrun Resources 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 Kesselrun Resources 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 51.68 |
Kesselrun Resources Forecast Models
Kesselrun Resources' time-series forecasting models are one of many Kesselrun Resources' 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 Kesselrun 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 market movement and maximize returns from investment trading.About Kesselrun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kesselrun Resources 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 Kesselrun 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 Kesselrun Resources. By using and applying Kesselrun Stock analysis, traders can create a robust methodology for identifying Kesselrun entry and exit points for their positions.
Kesselrun Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Kesselrun Resources Ltd. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. KESSELRUN RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Kesselrun Stock Analysis
When running Kesselrun Resources' price analysis, check to measure Kesselrun 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 Kesselrun Resources is operating at the current time. Most of Kesselrun Resources' value examination focuses on studying past and present price action to predict the probability of Kesselrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesselrun Resources' price. Additionally, you may evaluate how the addition of Kesselrun Resources to your portfolios can decrease your overall portfolio volatility.