K9 Gold Financials
| WDFCF Stock | USD 0.08 0.02 27.91% |
With this module, you can analyze WDFCF financials for your investing period. You should be able to track the changes in K9 Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
WDFCF |
Understanding current and past K9 Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of K9 Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in K9 Gold's assets may result in an increase in income on the income statement.
The data published in K9 Gold's official financial statements typically reflect K9 Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving K9 Gold's quantitative information. For example, before you start analyzing numbers published by WDFCF accountants, it's essential to understand K9 Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
K9 Gold Stock Summary
K9 Gold competes with Red Moon, Nevada King, Traction Uranium, and Azimut Exploration. K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests. K9 Gold Corp. was incorporated in 2007 and is headquartered in West Vancouver, Canada. Global Vanadium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1455 Bellevue Avenue, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.k9goldcorp.com |
| Phone | 604 669 2279 |
| Currency | USD - US Dollar |
K9 Gold Key Financial Ratios
There are many critical financial ratios that K9 Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that K9 Gold Corp reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0926 | |||
| Target Price | 117.5 | |||
| Beta | -0.29 |
WDFCF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K9 Gold's current stock value. Our valuation model uses many indicators to compare K9 Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K9 Gold competition to find correlations between indicators driving K9 Gold's intrinsic value. More Info.K9 Gold Corp is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 K9 Gold's earnings, one of the primary drivers of an investment's value.K9 Gold Corp Systematic Risk
K9 Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K9 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on K9 Gold Corp correlated with the market. If Beta is less than 0 K9 Gold generally moves in the opposite direction as compared to the market. If K9 Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K9 Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K9 Gold is generally in the same direction as the market. If Beta > 1 K9 Gold moves generally in the same direction as, but more than the movement of the benchmark.
K9 Gold February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of K9 Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K9 Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of K9 Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing WDFCF OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K9 Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.38 | |||
| Information Ratio | 0.0928 | |||
| Maximum Drawdown | 81.17 | |||
| Value At Risk | (9.40) | |||
| Potential Upside | 14.89 |
Complementary Tools for WDFCF OTC Stock analysis
When running K9 Gold's price analysis, check to measure K9 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 K9 Gold is operating at the current time. Most of K9 Gold's value examination focuses on studying past and present price action to predict the probability of K9 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 K9 Gold's price. Additionally, you may evaluate how the addition of K9 Gold to your portfolios can decrease your overall portfolio volatility.
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