Kirkland Lake Gold Analysis
Kirkland Lake Gold is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Kirkland Lake delisted stock analysis is to determine its intrinsic value, which is an estimate of what Kirkland Lake Gold is worth, separate from its market price. There are two main types of Kirkland Lake's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kirkland Lake's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kirkland Lake's stock to identify patterns and trends that may indicate its future price movements.
The Kirkland Lake stock is traded in the USA on New York Stock 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. Kirkland Lake is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kirkland Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kirkland Lake's ongoing operational relationships across important fundamental and technical indicators.
Kirkland |
Kirkland Stock Analysis Notes
About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kirkland Lake Gold last dividend was issued on the 30th of December 2021. Kirkland Lake Gold Ltd. engages in the acquisition, production, and operation of gold properties. The company was formerly known as Newmarket Gold Inc. and changed its name to Kirkland Lake Gold Ltd. in December 2016. Kirkland Lake operates under Gold classification in the United States and is traded on New York Stock Exchange. To find out more about Kirkland Lake Gold contact Anthony Makuch at 416 840 7884 or learn more at https://www.klgold.com.Kirkland Lake Gold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kirkland Lake's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kirkland Lake Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kirkland Lake Gold is not yet fully synchronised with the market data | |
| Kirkland Lake Gold has some characteristics of a very speculative penny stock | |
| Kirkland Lake Gold has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company shares are owned by institutional investors |
Kirkland Lake Thematic Classifications
In addition to having Kirkland Lake stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
Kirkland Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 10.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kirkland Lake's market, we take the total number of its shares issued and multiply it by Kirkland Lake'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.Kirkland Profitablity
Kirkland Lake's profitability indicators refer to fundamental financial ratios that showcase Kirkland Lake's ability to generate income relative to its revenue or operating costs. If, let's say, Kirkland Lake is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kirkland Lake's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kirkland Lake's profitability requires more research than a typical breakdown of Kirkland Lake's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 34.7 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 51.07 %, which signifies that for every $100 of sales, it has a net operating income of $51.07.
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 stock analysis tools, you can find out how much better you can do when adding Kirkland Lake to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Kirkland Stock
If you are still planning to invest in Kirkland Lake Gold 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 Kirkland Lake's history and understand the potential risks before investing.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stocks Directory Find actively traded stocks across global markets |