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KSTBF
Stock ticker: OTC
AS OF
Dec 18 closing price
Price
$0.05
Change
-$0.00 (-0.00%)
Capitalization
2.71M

KSTBF Kestrel Gold, Inc. Forecast, Technical & Fundamental Analysis

KSTBF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KSTBF with price predictions
Dec 18, 2024

KSTBF in -72.00% downward trend, falling for three consecutive days on December 06, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where KSTBF declined for three days, in of 40 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Aroon Indicator for KSTBF entered a downward trend on November 27, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KSTBF's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 09, 2024. You may want to consider a long position or call options on KSTBF as a result. In of 51 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KSTBF just turned positive on December 11, 2024. Looking at past instances where KSTBF's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .

KSTBF moved above its 50-day moving average on December 09, 2024 date and that indicates a change from a downward trend to an upward trend.

KSTBF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KSTBF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.212) is normal, around the industry mean (6.876). P/E Ratio (0.000) is within average values for comparable stocks, (83.742). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.405). KSTBF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (0.000) is also within normal values, averaging (140.038).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KSTBF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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KSTBF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
110-12 Avenue S.W.
Phone
+1 403 234-0734
Employees
N/A
Web
https://www.kestrelgold.com
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KSTBF and Stocks

Correlation & Price change

A.I.dvisor tells us that KSTBF and MRIRF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KSTBF and MRIRF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KSTBF
1D Price
Change %
KSTBF100%
-2.00%
MRIRF - KSTBF
28%
Poorly correlated
N/A
GFIOF - KSTBF
21%
Poorly correlated
N/A
PMCOF - KSTBF
20%
Poorly correlated
-15.38%
USHAF - KSTBF
5%
Poorly correlated
-0.31%
RVTI - KSTBF
0%
Poorly correlated
N/A
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