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Kibo Energy plc (KIBO.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00B97C0C31
SectorEnergy
IndustryThermal Coal

Highlights

Market Cap£1.64M
Revenue (TTM)£929.80K
Gross Profit (TTM)£257.94K
EBITDA (TTM)-£3.01M
Year Range£0.03 - £0.09
Target Price£26.10

Share Price Chart


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Kibo Energy plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Kibo Energy plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchApril
-99.91%
415.00%
KIBO.L (Kibo Energy plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kibo Energy plc had a return of 0.00% year-to-date (YTD) and -46.43% in the last 12 months. Over the past 10 years, Kibo Energy plc had an annualized return of -33.98%, while the S&P 500 had an annualized return of 10.37%, indicating that Kibo Energy plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.00%5.57%
1 month7.14%-4.16%
6 months-28.57%20.07%
1 year-46.43%20.82%
5 years (annualized)-53.82%11.56%
10 years (annualized)-33.98%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.00%0.00%-6.67%
2023-4.55%-14.29%-16.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KIBO.L is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KIBO.L is 1010
Kibo Energy plc(KIBO.L)
The Sharpe Ratio Rank of KIBO.L is 55Sharpe Ratio Rank
The Sortino Ratio Rank of KIBO.L is 77Sortino Ratio Rank
The Omega Ratio Rank of KIBO.L is 22Omega Ratio Rank
The Calmar Ratio Rank of KIBO.L is 2121Calmar Ratio Rank
The Martin Ratio Rank of KIBO.L is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kibo Energy plc (KIBO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KIBO.L
Sharpe ratio
The chart of Sharpe ratio for KIBO.L, currently valued at -0.97, compared to the broader market-2.00-1.000.001.002.003.00-0.97
Sortino ratio
The chart of Sortino ratio for KIBO.L, currently valued at -1.50, compared to the broader market-4.00-2.000.002.004.006.00-1.50
Omega ratio
The chart of Omega ratio for KIBO.L, currently valued at 0.72, compared to the broader market0.501.001.500.72
Calmar ratio
The chart of Calmar ratio for KIBO.L, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.46
Martin ratio
The chart of Martin ratio for KIBO.L, currently valued at -1.23, compared to the broader market-10.000.0010.0020.0030.00-1.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Kibo Energy plc Sharpe ratio is -0.97. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kibo Energy plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchApril
-0.97
1.52
KIBO.L (Kibo Energy plc)
Benchmark (^GSPC)

Dividends

Dividend History


Kibo Energy plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-99.95%
-3.73%
KIBO.L (Kibo Energy plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kibo Energy plc. 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 Kibo Energy plc was 99.96%, occurring on Jan 11, 2024. The portfolio has not yet recovered.

The current Kibo Energy plc drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Jan 20, 20113082Jan 11, 2024
-49.06%Apr 29, 201034Jun 29, 201054Oct 5, 201088
-33.43%Oct 8, 201018Nov 2, 201018Nov 26, 201036
-27.78%Nov 30, 201014Dec 20, 201019Jan 19, 201133

Volatility

Volatility Chart

The current Kibo Energy plc volatility is 11.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%December2024FebruaryMarchApril
11.62%
4.78%
KIBO.L (Kibo Energy plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items