We recommend to make use of K2 Gold fundamental analysis to find out if markets are at this moment mispricing the company. Strictly speaking you can employ it to find out if K2 Gold is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-six available financial indicators for K2 Gold, which can be compared to its peers in the sector. The stock experiences a very speculative upward sentiment. Check odds of K2 Gold to be traded at C$0.133 in 90 days. Key indicators impacting K2 Gold's financial strength include:
Understanding current and past K2 Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of K2 Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in K2 Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in K2 Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of K2 Gold. Check K2 Gold's Beneish M Score to see the likelihood of K2 Gold's management manipulating its earnings.
K2 Gold Stock Summary
K2 Gold competes with Highway 50. 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.
You should never invest in K2 Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KTO Stock, because this is throwing your money away. Analyzing the key information contained in K2 Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
K2 Gold Key Financial Ratios
There are many critical financial ratios that K2 Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that K2 Gold reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining K2 Gold's current stock value. Our valuation model uses many indicators to compare K2 Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K2 Gold competition to find correlations between indicators driving K2 Gold's intrinsic value. More Info.
K2 Gold is currently regarded as number one stock in return on equity category among its peers. It is rated second overall in return on asset category among its peers . At this time, K2 Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the K2 Gold's earnings, one of the primary drivers of an investment's value.
K2 Gold Systematic Risk
K2 Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K2 Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on K2 Gold correlated with the market. If Beta is less than 0 K2 Gold generally moves in the opposite direction as compared to the market. If K2 Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K2 Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K2 Gold is generally in the same direction as the market. If Beta > 1 K2 Gold moves generally in the same direction as, but more than the movement of the benchmark.
K2 Gold Total Assets Over Time
Today, most investors in K2 Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various K2 Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of K2 Gold growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of K2 Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K2 Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of K2 Gold based on widely used predictive technical indicators. In general, we focus on analyzing KTO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K2 Gold's daily price indicators and compare them against related drivers.
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.