K92 Mining Stock Price on November 1, 2024
| KNT Stock | CAD 9.04 0.01 0.11% |
Below is the normalized historical share price chart for K92 Mining extending back to January 10, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of K92 Mining stands at 9.04, as last reported on the 26th of November, with the highest price reaching 9.21 and the lowest price hitting 8.97 during the day.
If you're considering investing in K92 Stock, it is important to understand the factors that can impact its price. K92 Mining appears to be slightly risky, given 3 months investment horizon. K92 Mining retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the company had a 0.13% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for K92 Mining, which you can use to evaluate the volatility of the entity. Please exercise K92 Mining's Mean Deviation of 2.21, market risk adjusted performance of (0.85), and Standard Deviation of 3.28 to check out if our risk estimates are consistent with your expectations.
At this time, K92 Mining's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 433.5 M, while Common Stock Shares Outstanding is likely to drop about 131 M. . At this time, K92 Mining's Price Earnings Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 16.21, while Price To Sales Ratio is likely to drop 4.71. K92 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.6527 | 50 Day MA 8.7364 | Beta 1.072 |
K92 |
Sharpe Ratio = 0.134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KNT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average K92 Mining is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of K92 Mining by adding it to a well-diversified portfolio.
Price Book 3.7303 | Enterprise Value Ebitda 9.5716 | Price Sales 9.9808 | Shares Float 233.1 M | Wall Street Target Price 13.3864 |
K92 Mining Valuation on November 1, 2024
It is possible to determine the worth of K92 Mining on a given historical date. On November 1, 2024 K92 was worth 9.29 at the beginning of the trading date compared to the closed value of 9.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of K92 Mining stock. Still, in general, we apply an absolute valuation method to find K92 Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of K92 Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against K92 Mining's related companies.
| Open | High | Low | Close | Volume | |
| 9.25 | 9.31 | 9.02 | 9.26 | 769,146 | |
11/01/2024 | 9.29 | 9.52 | 9.26 | 9.43 | 586,414 |
| 9.44 | 9.58 | 9.41 | 9.50 | 411,065 |
| Backtest K92 Mining | | | K92 Mining History | | | K92 Mining Valuation | Previous | Next |
K92 Mining Trading Date Momentum on November 1, 2024
| On November 04 2024 K92 Mining was traded for 9.50 at the closing time. The maximum traded price for the trading interval was 9.58 and the lowest daily price was 9.41 . The daily volume was recorded at 411.1 K. The volume of trading on 4th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.74% . The trading delta at closing time to the closing price today is 7.74% . |
K92 Mining Fundamentals Correlations and Trends
By evaluating K92 Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among K92 Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. K92 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About K92 Mining Stock history
K92 Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for K92 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K92 Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing K92 Mining stock prices may prove useful in developing a viable investing in K92 Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 238.4 M | 131 M | |
| Net Income Applicable To Common Shares | 40.9 M | 25.2 M |
K92 Mining Quarterly Net Working Capital |
|
K92 Mining Stock Technical Analysis
K92 Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
K92 Mining Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
K92 Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
K92 Mining November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how K92 Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K92 Mining shares will generate the highest return on investment. By undertsting and applying K92 Mining stock market strength indicators, traders can identify K92 Mining entry and exit signals to maximize returns
K92 Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K92 Mining's price direction in advance. Along with the technical and fundamental analysis of K92 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of K92 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.3986 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | (0.86) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in K92 Stock
K92 Mining financial ratios help investors to determine whether K92 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in K92 with respect to the benefits of owning K92 Mining security.