Kalamazoo Resources (Australia) Today
| KZR Stock | 0.09 0 1.10% |
Performance1 of 100
| Odds Of DistressLess than 23
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Kalamazoo Resources is selling for under 0.09 as of the 1st of May 2024; that is -1.1 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.09. Kalamazoo Resources has about a 23 % 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 Kalamazoo Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2022 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Kalamazoo Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 174.8 M outstanding shares. More on Kalamazoo Resources
Moving against Kalamazoo Stock
| 0.43 | SFR | Sandfire Resources | PairCorr |
| 0.41 | PRU | Perseus Mining | PairCorr |
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Kalamazoo 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. Kalamazoo Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kalamazoo Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex CEO | BA LLB | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Kalamazoo Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kalamazoo Resources' 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 Kalamazoo Resources' financial leverage. It provides some insight into what part of Kalamazoo Resources' total assets is financed by creditors.
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Kalamazoo Resources (KZR) is traded on Australian Securities Exchange in Australia and employs 9 people. Kalamazoo Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalamazoo Resources's market, we take the total number of its shares issued and multiply it by Kalamazoo 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. Kalamazoo Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 174.8 M outstanding shares.
Kalamazoo Resources generates negative cash flow from operations
Check Kalamazoo Resources Probability Of Bankruptcy
Ownership AllocationKalamazoo Resources maintains a total of 174.8 Million outstanding shares. Kalamazoo Resources 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 Kalamazoo Ownership Details
Kalamazoo Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Kalamazoo Resources jumping above the current price in 90 days from now is about 81.28%. The Kalamazoo Resources probability density function shows the probability of Kalamazoo Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kalamazoo Resources has a beta of 0.0167. This indicates as returns on the market go up, Kalamazoo Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kalamazoo Resources will be expected to be much smaller as well. Additionally, kalamazoo Resources has an alpha of 0.0245, implying that it can generate a 0.0245 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kalamazoo Resources to move above the current price in 90 days from now is about 81.28 (This Kalamazoo Resources probability density function shows the probability of Kalamazoo Stock to fall within a particular range of prices over 90 days) .
Kalamazoo Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kalamazoo Resources market risk premium is the additional return an investor will receive from holding Kalamazoo Resources 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 Kalamazoo Resources. 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 Kalamazoo Resources' alpha and beta are two of the key measurements used to evaluate Kalamazoo Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.84 | |||
| Semi Deviation | 4.57 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.79 |
Kalamazoo Stock Against Markets
Picking the right benchmark for Kalamazoo Resources 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 Kalamazoo Resources 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 Kalamazoo Resources is critical whether you are bullish or bearish towards Kalamazoo Resources at a given time. Please also check how Kalamazoo Resources' historical prices are related to one of the top price index indicators.
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Kalamazoo Resources Corporate Executives
Elected by the shareholders, the Kalamazoo Resources' board of directors comprises two types of representatives: Kalamazoo Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kalamazoo. The board's role is to monitor Kalamazoo Resources' management team and ensure that shareholders' interests are well served. Kalamazoo Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kalamazoo Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Kalamazoo Stock?
Before investing in Kalamazoo Resources, 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 Kalamazoo Resources. To buy Kalamazoo Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kalamazoo Resources. 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 Kalamazoo Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kalamazoo Resources 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 Kalamazoo Resources 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 Kalamazoo Resources, 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 Kalamazoo Resources 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 Kalamazoo Resources 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 Kalamazoo Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kalamazoo Resources 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 Kalamazoo Resources. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Kalamazoo Stock analysis
When running Kalamazoo Resources' price analysis, check to measure Kalamazoo 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 Kalamazoo Resources is operating at the current time. Most of Kalamazoo Resources' value examination focuses on studying past and present price action to predict the probability of Kalamazoo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalamazoo Resources' price. Additionally, you may evaluate how the addition of Kalamazoo Resources to your portfolios can decrease your overall portfolio volatility.
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