Kolibri Global Energy Inc. Common stock (KGEI)

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Kolibri Global Energy Inc. Common stock (KGEI) is up 43.0% since the beginning of the year. At $6 per share, KGEI is trading 32.0% below its 52-week high of $8. Investors who bought $1,000 worth of KGEI shares 5 years ago would now be looking at an investment worth $95,086.

Kolibri Global Energy Inc. Common stock (KGEI) has returned 43.00% so far this year and -20.17% over the past 12 months. Looking at the last ten years, KGEI has achieved an annualized return of 36.35%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Oct 27, 2008, KGEI's average daily return is +0.43%, while the average monthly return is +8.69%. At this rate, an investment would double in approximately 0.7 years.

Historically, 43% of months were positive and 57% were negative. The best month was May 2022 with a return of +923.9%, while the worst month was Nov 2008 at -70.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, KGEI closed higher 34% of trading days. The best single day was May 20, 2022 with a return of +887.2%, while the worst single day was Mar 9, 2020 at -45.2%.

Kolibri Global Energy Inc. Common stock has an annualized alpha of 171.74%, beta of 0.56, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 28, 2008.

• This stock captured 216.06% of S&P 500 Index gains and 174.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.56 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KGEI ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Kolibri Global Energy Inc. Common stock (KGEI) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kolibri Global Energy Inc. Common stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kolibri Global Energy Inc. Common stock was 99.70%, occurring on Mar 30, 2020. Recovery took 1206 trading sessions.

The current Kolibri Global Energy Inc. Common stock drawdown is 41.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kolibri Global Energy Inc. Common stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kolibri Global Energy Inc. Common stock is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.