Kesselrun Resources Stock Fundamentals
Fundamental analysis of Kesselrun Resources allows traders to better anticipate movements in Kesselrun Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
Kesselrun |
Kesselrun Resources OTC Stock Return On Asset Analysis
Kesselrun Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kesselrun Resources Return On Asset | -0.0451 |
Most of Kesselrun Resources' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kesselrun Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Kesselrun Resources has a Return On Asset of -0.0451. This is 106.09% lower than that of the Metals & Mining sector and 50.33% higher than that of the Materials industry. The return on asset for all United States stocks is 67.79% lower than that of the firm.
Kesselrun Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kesselrun Resources's current stock value. Our valuation model uses many indicators to compare Kesselrun Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kesselrun Resources competition to find correlations between indicators driving Kesselrun Resources's intrinsic value. More Info.Kesselrun Resources is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kesselrun Resources' earnings, one of the primary drivers of an investment's value.Kesselrun Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kesselrun Resources' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Kesselrun Resources could also be used in its relative valuation, which is a method of valuing Kesselrun Resources by comparing valuation metrics of similar companies.Kesselrun Resources is currently under evaluation in return on asset category among its peers.
Kesselrun Fundamentals
| Return On Equity | -0.0023 | |||
| Return On Asset | -0.0451 | |||
| Current Valuation | 3.7 M | |||
| Shares Outstanding | 93.67 M | |||
| Shares Owned By Insiders | 13.79 % | |||
| Shares Owned By Institutions | 14.58 % | |||
| Price To Book | 0.73 X | |||
| Gross Profit | (5.58 K) | |||
| EBITDA | (145.54 K) | |||
| Net Income | (154.47 K) | |||
| Cash And Equivalents | 3.84 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 490.57 K | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.48 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (960.36 K) | |||
| Beta | 2.3 | |||
| Market Capitalization | 2.44 M | |||
| Total Asset | 11.82 M | |||
| Z Score | 2.4 | |||
| Net Asset | 11.82 M |
About Kesselrun Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kesselrun Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kesselrun Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kesselrun Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Kesselrun OTC Stock
If you are still planning to invest in Kesselrun Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kesselrun Resources' history and understand the potential risks before investing.
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