Koonenberry Gold (Australia) Today
| KNB Stock | 0.01 0 7.14% |
Performance0 of 100
| Odds Of DistressLess than 20
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Koonenberry Gold is selling for under 0.015 as of the 1st of May 2024; that is 7.14% increase since the beginning of the trading day. The stock's last reported lowest price was 0.014. Koonenberry Gold has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Koonenberry Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Koonenberry Gold is entity of Australia. It is traded as Stock on AU exchange. The company has 287.79 M outstanding shares. More on Koonenberry Gold
Moving together with Koonenberry Stock
| 0.75 | ATM | Aneka Tambang Tbk | PairCorr |
Moving against Koonenberry Stock
| 0.7 | SFR | Sandfire Resources | PairCorr |
| 0.62 | CBAPI | Commonwealth Bank | PairCorr |
| 0.6 | CBAPJ | Commonwealth Bank | PairCorr |
| 0.55 | DEG | De Grey Mining | PairCorr |
| 0.49 | NST | Northern Star Resources | PairCorr |
| 0.49 | PRU | Perseus Mining | PairCorr |
| 0.48 | AWC | Alumina | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Koonenberry 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. Koonenberry Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Koonenberry Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Koonenberry Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Koonenberry 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 Koonenberry Gold's financial leverage. It provides some insight into what part of Koonenberry Gold's total assets is financed by creditors.
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Koonenberry Gold (KNB) is traded on Australian Securities Exchange in Australia and employs 4 people. Koonenberry 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 4.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koonenberry Gold's market, we take the total number of its shares issued and multiply it by Koonenberry 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. Koonenberry Gold operates under Metals & Mining sector and is part of Materials industry. The entity has 287.79 M outstanding shares.
Koonenberry Gold has accumulated about 1.86 M in cash with (1.21 M) of positive cash flow from operations.
Check Koonenberry Gold Probability Of Bankruptcy
Ownership AllocationKoonenberry Gold holds a total of 287.79 Million outstanding shares. Koonenberry Gold 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Koonenberry Ownership Details
Koonenberry Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Koonenberry Gold jumping above the current price in 90 days from now is about 86.23%. The Koonenberry Gold probability density function shows the probability of Koonenberry Gold stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Koonenberry Gold has a beta of -2.7813. This indicates as returns on its benchmark rise, returns on holding Koonenberry Gold are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Koonenberry Gold is expected to outperform its benchmark. Additionally, koonenberry Gold has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Koonenberry Gold to move above the current price in 90 days from now is about 86.23 (This Koonenberry Gold probability density function shows the probability of Koonenberry Stock to fall within a particular range of prices over 90 days) .
Koonenberry Gold Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Koonenberry Gold market risk premium is the additional return an investor will receive from holding Koonenberry 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 Koonenberry 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 Koonenberry Gold's alpha and beta are two of the key measurements used to evaluate Koonenberry Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 10.04 | |||
| Standard Deviation | 15.59 | |||
| Variance | 242.98 | |||
| Risk Adjusted Performance | (0.04) |
Koonenberry Stock Against Markets
Picking the right benchmark for Koonenberry 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 Koonenberry 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 Koonenberry Gold is critical whether you are bullish or bearish towards Koonenberry Gold at a given time. Please also check how Koonenberry 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 Koonenberry 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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Koonenberry Gold Corporate Management
Elected by the shareholders, the Koonenberry Gold's board of directors comprises two types of representatives: Koonenberry Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Koonenberry. The board's role is to monitor Koonenberry Gold's management team and ensure that shareholders' interests are well served. Koonenberry 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, Koonenberry Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Bennett | Exploration Mang | Profile | |
| ACIS BCom | Independent Sec | Profile | |
| BCom BCom | Company Secretary | Profile | |
| Paul Wittwer | Exploration Manager | Profile |
How to buy Koonenberry Stock?
Before investing in Koonenberry 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 Koonenberry Gold. To buy Koonenberry Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Koonenberry 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 Koonenberry Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Koonenberry Gold 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 Koonenberry Gold 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 Koonenberry Gold, 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.
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The danger of trading Koonenberry Gold 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 Koonenberry 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 Koonenberry Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Koonenberry Gold 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 Koonenberry Gold. 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. Note that the Koonenberry Gold information on this page should be used as a complementary analysis to other Koonenberry Gold'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Koonenberry Stock analysis
When running Koonenberry Gold's price analysis, check to measure Koonenberry 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 Koonenberry Gold is operating at the current time. Most of Koonenberry Gold's value examination focuses on studying past and present price action to predict the probability of Koonenberry 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 Koonenberry Gold's price. Additionally, you may evaluate how the addition of Koonenberry Gold to your portfolios can decrease your overall portfolio volatility.
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