Kalgoorlie Gold (Australia) Today
| KAL Stock | 0.03 0 8.82% |
Performance7 of 100
| Odds Of DistressLess than 21
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Kalgoorlie Gold is selling for under 0.031 as of the 5th of May 2024; that is -8.82 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.031. Kalgoorlie Gold has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kalgoorlie Gold Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Kalgoorlie Gold is entity of Australia. It is traded as Stock on AU exchange. The company has 158.5 M outstanding shares. More on Kalgoorlie Gold Mining
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Kalgoorlie Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kalgoorlie Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kalgoorlie Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Matthew BSc | ||||
| Thematic Idea | Silver (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Silver, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Kalgoorlie Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kalgoorlie Gold's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kalgoorlie Gold's financial leverage. It provides some insight into what part of Kalgoorlie Gold's total assets is financed by creditors.
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Kalgoorlie Gold Mining (KAL) is traded on Australian Securities Exchange in Australia and employs 3 people. Kalgoorlie Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalgoorlie Gold's market, we take the total number of its shares issued and multiply it by Kalgoorlie 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. Kalgoorlie Gold Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 158.5 M outstanding shares.
Kalgoorlie Gold Mining has accumulated about 3.66 M in cash with (926.42 K) of positive cash flow from operations.
Check Kalgoorlie Gold Probability Of Bankruptcy
Ownership AllocationKalgoorlie Gold Mining maintains a total of 158.5 Million outstanding shares. Kalgoorlie Gold Mining holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Kalgoorlie Ownership Details
Kalgoorlie Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Kalgoorlie Gold jumping above the current price in 90 days from now is about 18.32%. The Kalgoorlie Gold Mining probability density function shows the probability of Kalgoorlie Gold stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kalgoorlie Gold Mining has a beta of -0.6009. This indicates as returns on the benchmark increase, returns on holding Kalgoorlie Gold are expected to decrease at a much lower rate. During a bear market, however, Kalgoorlie Gold Mining is likely to outperform the market. Additionally, kalgoorlie Gold Mining has an alpha of 0.483, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kalgoorlie Gold to move above the current price in 90 days from now is about 18.32 (This Kalgoorlie Gold Mining probability density function shows the probability of Kalgoorlie Stock to fall within a particular range of prices over 90 days) .
Kalgoorlie Gold Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kalgoorlie Gold market risk premium is the additional return an investor will receive from holding Kalgoorlie Gold 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 Kalgoorlie Gold. 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 Kalgoorlie Gold's alpha and beta are two of the key measurements used to evaluate Kalgoorlie Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.03 | |||
| Semi Deviation | 5.37 | |||
| Standard Deviation | 7.09 | |||
| Variance | 50.21 |
Kalgoorlie Stock Against Markets
Picking the right benchmark for Kalgoorlie Gold stock 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 Kalgoorlie Gold stock 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 Kalgoorlie Gold is critical whether you are bullish or bearish towards Kalgoorlie Gold Mining at a given time. Please also check how Kalgoorlie Gold'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 Kalgoorlie Gold 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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Kalgoorlie Gold Corporate Executives
Elected by the shareholders, the Kalgoorlie Gold's board of directors comprises two types of representatives: Kalgoorlie Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kalgoorlie. The board's role is to monitor Kalgoorlie Gold's management team and ensure that shareholders' interests are well served. Kalgoorlie Gold's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kalgoorlie Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Graeme Smith | CFO Secretary | Profile |
How to buy Kalgoorlie Stock?
Before investing in Kalgoorlie Gold, 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 Kalgoorlie Gold. To buy Kalgoorlie Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kalgoorlie Gold. 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 Kalgoorlie Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kalgoorlie Gold Mining 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 Kalgoorlie Gold Mining 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 Kalgoorlie Gold Mining, 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 Kalgoorlie Gold Mining?
The danger of trading Kalgoorlie Gold Mining 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 Kalgoorlie Gold 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 Kalgoorlie Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kalgoorlie Gold Mining 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 Kalgoorlie Gold Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Kalgoorlie Stock analysis
When running Kalgoorlie Gold's price analysis, check to measure Kalgoorlie 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 Kalgoorlie Gold is operating at the current time. Most of Kalgoorlie Gold's value examination focuses on studying past and present price action to predict the probability of Kalgoorlie 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 Kalgoorlie Gold's price. Additionally, you may evaluate how the addition of Kalgoorlie Gold to your portfolios can decrease your overall portfolio volatility.
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