K2 Gold Stock Analysis
| KTO Stock | CAD 0.65 0.01 1.56% |
K2 Gold is overvalued with Real Value of 0.58 and Hype Value of 0.65. The main objective of K2 Gold stock analysis is to determine its intrinsic value, which is an estimate of what K2 Gold is worth, separate from its market price. There are two main types of K2 Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect K2 Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of K2 Gold's stock to identify patterns and trends that may indicate its future price movements.
The K2 Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. K2 Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. KTO Stock trading window is adjusted to America/Toronto timezone.
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KTO Stock Analysis Notes
The book value of the company was now reported as 0.2. The company recorded a loss per share of 0.01. K2 Gold had not issued any dividends in recent years. The entity had 1:4 split on the 2nd of March 2016. K2 Gold Corporation, an exploration stage company, acquires, explores for, and evaluates gold exploration projects in Canada and the United States. K2 Gold Corporation was incorporated in 2011 and is headquartered in Vancouver, Canada. K2 GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about K2 Gold contact Anthony PGeo at 604 331 5090 or learn more at https://www.k2gold.com.K2 Gold Investment Alerts
| K2 Gold is way too risky over 90 days horizon | |
| K2 Gold has some characteristics of a very speculative penny stock | |
| K2 Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (800.9 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| K2 Gold has accumulated about 485.99 K in cash with (883.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
KTO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K2 Gold's market, we take the total number of its shares issued and multiply it by K2 Gold'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.Technical Drivers
As of the 29th of November, K2 Gold owns the Mean Deviation of 4.33, standard deviation of 6.02, and Market Risk Adjusted Performance of 0.6079. K2 Gold technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K2 Gold coefficient of variation and the relationship between the jensen alpha and skewness to decide if K2 Gold is priced some-what accurately, providing market reflects its prevailing price of 0.65 per share.K2 Gold Price Movement Analysis
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K2 Gold Outstanding Bonds
K2 Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. K2 Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KTO bonds can be classified according to their maturity, which is the date when K2 Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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K2 Gold Predictive Daily Indicators
K2 Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of K2 Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
K2 Gold Forecast Models
K2 Gold's time-series forecasting models are one of many K2 Gold's 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 K2 Gold's 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.About KTO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how K2 Gold 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 KTO 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 K2 Gold. By using and applying KTO Stock analysis, traders can create a robust methodology for identifying KTO entry and exit points for their positions.
K2 Gold Corporation, an exploration stage company, acquires, explores for, and evaluates gold exploration projects in Canada and the United States. K2 Gold Corporation was incorporated in 2011 and is headquartered in Vancouver, Canada. K2 GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding K2 Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for KTO Stock Analysis
When running K2 Gold's price analysis, check to measure K2 Gold'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 K2 Gold is operating at the current time. Most of K2 Gold's value examination focuses on studying past and present price action to predict the probability of K2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Gold's price. Additionally, you may evaluate how the addition of K2 Gold to your portfolios can decrease your overall portfolio volatility.