Kopy Goldfields (Sweden) Analysis

Kopy Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kopy Goldfields publ had not issued any dividends in recent years. The entity had 143:140 split on the 16th of October 2018. Kopy Goldfields AB engages in the exploration, development, and production of gold. Kopy Goldfields AB was founded in 2007 and is headquartered in Stockholm, Sweden. Kopy Goldfields operates under Metals And Minerals Mining And Exploration classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8 people. To find out more about Kopy Goldfields publ contact Mikhail Damrin at 46 7 02 31 87 01 or learn more at https://www.kopygoldfields.com.

Kopy Goldfields publ Investment Alerts

Kopy Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 406.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kopy Goldfields's market, we take the total number of its shares issued and multiply it by Kopy Goldfields'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.

Kopy Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 2nd of May, Kopy Goldfields secures the Risk Adjusted Performance of (0.05), standard deviation of 3.54, and Mean Deviation of 2.32. Kopy Goldfields publ 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Kopy Goldfields, which can be compared to its peers in the industry. Please verify Kopy Goldfields publ value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Kopy Goldfields publ is priced some-what accurately, providing market reflects its recent price of 0.3 per share.

Kopy Goldfields publ Price Movement Analysis

Kopy Goldfields Predictive Daily Indicators

Kopy Goldfields Forecast Models

Kopy Goldfields' time-series forecasting models are one of many Kopy Goldfields' stock 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 Kopy Goldfields' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kopy Goldfields 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 Kopy shares will generate the highest return on investment. We also built our stock 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 Stock such as Kopy Goldfields. By using and applying Kopy Stock analysis, traders can create a robust methodology for identifying Kopy entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopy Goldfields publ. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

When running Kopy Goldfields' price analysis, check to measure Kopy Goldfields' 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 Kopy Goldfields is operating at the current time. Most of Kopy Goldfields' value examination focuses on studying past and present price action to predict the probability of Kopy Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopy Goldfields' price. Additionally, you may evaluate how the addition of Kopy Goldfields to your portfolios can decrease your overall portfolio volatility.