Kodiak Copper Corp Stock Today
| KDKCF Stock | USD 0.33 0.02 5.71% |
Performance0 of 100
| Odds Of DistressOver 68
|
Kodiak Copper is trading at 0.33 as of the 4th of May 2024. This is a -5.71 percent down since the beginning of the trading day. The stock's lowest day price was 0.33. Kodiak Copper has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Kodiak Copper Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Kodiak Copper Corp. engages in the copper porphyry projects exploration business in Canada and the United States. Kodiak Copper Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. KODIAK COPPER is traded on OTC Exchange in the United States. The company has 55.62 M outstanding shares. More on Kodiak Copper Corp
Moving together with Kodiak OTC Stock
| 0.69 | IMPUY | Impala Platinum Holdings | PairCorr |
| 0.7 | IMPUF | Impala Platinum Holdings | PairCorr |
Moving against Kodiak OTC Stock
| 0.53 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.47 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.46 | ZMPLF | Zimplats Holdings Upward Rally | PairCorr |
| 0.44 | PPERY | Bank Mandiri Persero | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kodiak OTC 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. Kodiak Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kodiak Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Kodiak Copper Corp [KDKCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kodiak Copper's market, we take the total number of its shares issued and multiply it by Kodiak Copper'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. Kodiak Copper Corp classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 55.62 M outstanding shares.
Kodiak Copper Corp has accumulated about 14.08 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check Kodiak Copper Probability Of Bankruptcy
Ownership AllocationKodiak Copper Corp holds a total of 55.62 Million outstanding shares. Kodiak Copper Corp secures 4.25 % of its outstanding shares held by insiders and 0.036 % owned by institutional investors. 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 Kodiak Ownership Details
Kodiak Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kodiak Copper jumping above the current price in 90 days from now is about 89.44%. The Kodiak Copper Corp probability density function shows the probability of Kodiak Copper otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kodiak Copper Corp has a beta of -0.2748. This indicates as returns on the benchmark increase, returns on holding Kodiak Copper are expected to decrease at a much lower rate. During a bear market, however, Kodiak Copper Corp is likely to outperform the market. Additionally, kodiak Copper Corp 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 Kodiak Copper to move above the current price in 90 days from now is about 89.44 (This Kodiak Copper Corp probability density function shows the probability of Kodiak OTC Stock to fall within a particular range of prices over 90 days) .
Kodiak Copper Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kodiak Copper market risk premium is the additional return an investor will receive from holding Kodiak Copper 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 Kodiak Copper. 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 Kodiak Copper's alpha and beta are two of the key measurements used to evaluate Kodiak Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.67 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.28 | |||
| Risk Adjusted Performance | (0.02) |
Kodiak Stock Against Markets
Picking the right benchmark for Kodiak Copper otc 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 Kodiak Copper otc 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 Kodiak Copper is critical whether you are bullish or bearish towards Kodiak Copper Corp at a given time. Please also check how Kodiak Copper'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 Kodiak Copper 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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Kodiak Copper Corporate Management
Elected by the shareholders, the Kodiak Copper's board of directors comprises two types of representatives: Kodiak Copper inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kodiak. The board's role is to monitor Kodiak Copper's management team and ensure that shareholders' interests are well served. Kodiak Copper'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, Kodiak Copper's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Berry | VP Operations | Profile | |
| MBA MEng | Pres CEO | Profile | |
| Emily BSc | Director Sustainability | Profile | |
| BSc PGeo | VP Exploration | Profile | |
| Kitty BA | Co Sec | Profile | |
| Nancy BA | VP Devel | Profile | |
| CGA CPA | Chief Officer | Profile |
How to buy Kodiak OTC Stock?
Before investing in Kodiak Copper, 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 Kodiak Copper. To buy Kodiak Copper stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kodiak Copper. 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 Kodiak Copper stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kodiak Copper Corp 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 Kodiak Copper Corp 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 Kodiak Copper Corp, 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 Kodiak Copper Corp?
The danger of trading Kodiak Copper Corp is mainly related to its market volatility and OTC Stock 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 Kodiak Copper 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 Kodiak Copper. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kodiak Copper Corp 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 Kodiak Copper Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Kodiak Copper Corp information on this page should be used as a complementary analysis to other Kodiak Copper'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Kodiak OTC Stock analysis
When running Kodiak Copper's price analysis, check to measure Kodiak Copper'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 Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.
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