Kgl Resources Stock Analysis
| KOGMF Stock | USD 0.05 0.00 0.00% |
KGL Resources is overvalued with Real Value of 0.046 and Hype Value of 0.05. The main objective of KGL Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what KGL Resources is worth, separate from its market price. There are two main types of KGL Resources' stock analysis: fundamental analysis and technical analysis.
The KGL Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KGL Resources' ongoing operational relationships across important fundamental and technical indicators.
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KGL Pink Sheet Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. KGL Resources had not issued any dividends in recent years. The entity had 1:20 split on the 16th of March 2021. KGL Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral resource properties. The company was founded in 2006 and is based in Toronto, Canada. Kgl Resources is traded on OTC Exchange in the United States.The quote for KGL Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about KGL Resources contact Donat Madilo at 416 360 3406 or learn more at https://www.kilogoldmines.com.KGL Resources Investment Alerts
| KGL Resources generated a negative expected return over the last 90 days | |
| KGL Resources has some characteristics of a very speculative penny stock | |
| KGL Resources has a very high chance of going through financial distress in the upcoming years | |
| KGL Resources has accumulated 158.6 K in total debt. KGL Resources has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KGL Resources until it has trouble settling it off, either with new capital or with free cash flow. So, KGL Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KGL Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KGL to invest in growth at high rates of return. When we think about KGL Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (153.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
KGL Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 326.86 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KGL Resources's market, we take the total number of its shares issued and multiply it by KGL 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.Technical Drivers
As of the 22nd of November, KGL Resources secures the mean deviation of 0.4943, and Risk Adjusted Performance of (0.08). KGL Resources technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KGL Resources variance and skewness to decide if KGL Resources is priced fairly, providing market reflects its recent price of 0.0529 per share. As KGL Resources appears to be a penny stock we also strongly suggest to check its information ratio numbers.KGL Resources Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze KGL Resources price data points by creating a series of averages of different subsets of KGL Resources entire price series.
KGL Resources Outstanding Bonds
KGL Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KGL Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KGL bonds can be classified according to their maturity, which is the date when KGL Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
KGL Resources Predictive Daily Indicators
KGL Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KGL Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0529 | |||
| Day Typical Price | 0.0529 |
KGL Resources Forecast Models
KGL Resources' time-series forecasting models are one of many KGL Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KGL Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KGL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how KGL Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KGL shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as KGL Resources. By using and applying KGL Pink Sheet analysis, traders can create a robust methodology for identifying KGL entry and exit points for their positions.
KGL Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral resource properties. The company was founded in 2006 and is based in Toronto, Canada. Kgl Resources is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding KGL Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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When running KGL Resources' price analysis, check to measure KGL 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 KGL Resources is operating at the current time. Most of KGL Resources' value examination focuses on studying past and present price action to predict the probability of KGL Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KGL Resources' price. Additionally, you may evaluate how the addition of KGL Resources to your portfolios can decrease your overall portfolio volatility.
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