K2 Gold Stock Analysis

KTGDF Stock  USD 0.09  0.01  18.42%   
K2 Gold is overvalued with Real Value of 0.0672 and Hype Value of 0.0961. The main objective of K2 Gold otc 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 otc stock is traded in the USA on OTCQB 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 the USA. K2 Gold is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. KTGDF OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and K2 Gold's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2 Gold. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

KTGDF OTC Stock Analysis Notes

The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K2 Gold recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. K2 Gold Corporation, a junior mineral exploration 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. Kent Gida operates under Gold classification in the United States and is traded on OTC Exchange.The quote for K2 Gold is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about K2 Gold contact Stephen Swatton at 604 653 9464 or learn more at https://www.k2gold.com.

K2 Gold Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. K2 Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding K2 Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
K2 Gold has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.82 M) with loss before overhead, payroll, taxes, and interest of (5.03 K).
K2 Gold has accumulated about 1.36 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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KTGDF Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.9 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 March, K2 Gold owns the Standard Deviation of 9.19, mean deviation of 6.16, and Market Risk Adjusted Performance of 0.6929. 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for K2 Gold, which can be compared to its peers in the sector. Please verify K2 Gold downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if K2 Gold is priced some-what accurately, providing market reflects its prevailing price of 0.09 per share. As K2 Gold appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

K2 Gold Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. K2 Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for K2 Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 otc 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 otc 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 KTGDF OTC Stock Analysis

OTC 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 KTGDF shares will generate the highest return on investment. We also built our otc 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 OTC such as K2 Gold. By using and applying KTGDF OTC Stock analysis, traders can create a robust methodology for identifying KTGDF entry and exit points for their positions.
K2 Gold Corporation, a junior mineral exploration 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. Kent Gida operates under Gold classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc 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.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2 Gold. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the K2 Gold information on this page should be used as a complementary analysis to other K2 Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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.
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Please note, there is a significant difference between K2 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if K2 Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K2 Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.