Kodiak Copper Corp Stock Today

KDK Stock   0.42  0.02  4.55%   

Performance

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Odds Of Distress

Less than 35

 
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Kodiak Copper is selling for under 0.42 as of the 12th of November 2024; that is 4.55% down since the beginning of the trading day. The stock's lowest day price was 0.42. Kodiak Copper has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns 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 13th of October 2024 and ending today, the 12th of November 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Kodiak Copper is entity of Canada. It is traded as Stock on V exchange. The company has 74.52 M outstanding shares of which 3.13 K shares are now shorted by private and institutional investors with about 0.07 days to cover all short positions. More on Kodiak Copper Corp

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Kodiak 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.
President CEOMBA MEng
Business ConcentrationDiversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors)
Kodiak Copper Corp (KDK) is traded on TSX Venture Exchange in Canada and employs 9 people. Kodiak Copper is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.3 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 Metals & Mining sector and is part of Materials industry. The entity has 74.52 M outstanding shares of which 3.13 K shares are now shorted by private and institutional investors with about 0.07 days to cover all short positions. Kodiak Copper generates negative cash flow from operations
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Ownership Allocation
Kodiak Copper Corp maintains a total of 74.52 Million outstanding shares. Kodiak Copper Corp secures 4.09 % of its outstanding shares held by insiders and 0.11 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kodiak Copper Corp Risk Profiles

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.

Kodiak Stock Against Markets

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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.
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Additional Tools for Kodiak 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.