Kore Mining Stock Price on February 14, 2023
| KOREF Stock | USD 0.02 0.0004 1.90% |
If you're considering investing in KORE Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of KORE Mining stands at 0.02, as last reported on the 30th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. KORE Mining appears to be out of control, given 3 months investment horizon. KORE Mining has Sharpe Ratio of 0.0533, which conveys that the firm had a 0.0533% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for KORE Mining, which you can use to evaluate the volatility of the firm. Please exercise KORE Mining's mean deviation of 5.26, and Risk Adjusted Performance of 0.0362 to check out if our risk estimates are consistent with your expectations.
KORE Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
KORE |
Sharpe Ratio = 0.0533
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| Small Returns | KOREF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.52 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average KORE Mining is performing at about 4% 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 KORE Mining by adding it to a well-diversified portfolio.
KORE Mining Valuation on February 14, 2023
It is possible to determine the worth of KORE Mining on a given historical date. On February 14, 2023 KORE was worth 0.026 at the beginning of the trading date compared to the closed value of 0.026. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KORE Mining pink sheet. Still, in general, we apply an absolute valuation method to find KORE 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 KORE Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KORE Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 800.00 | |
02/14/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 3,500 |
| 0.02 | 0.03 | 0.02 | 0.03 | 6,500 |
| Backtest KORE Mining | | | KORE Mining History | | | KORE Mining Valuation | Previous | Next |
KORE Mining Trading Date Momentum on February 14, 2023
| On February 15 2023 KORE Mining was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.02 . The daily volume was 6.5 K. The net trading volume on 02/15/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.85% . The trading delta at closing time to current closing price is 7.69% . |
KORE Mining Fundamentals Correlations and Trends
By evaluating KORE 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 KORE Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KORE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KORE Mining Pink Sheet history
KORE 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 KORE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KORE 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 KORE Mining stock prices may prove useful in developing a viable investing in KORE Mining
KORE Mining Ltd. engages in the exploration, development, and evaluation of mineral resource properties. It focuses on two 100 percent owned gold projects, including the Imperial project that consists of 654 claims covering an area of approximately 31,000 acres located in Imperial County, southeastern California and the Long Valley gold development project that cover an area of approximately 15,965 acres located in Mono County, east-central California. Kore Mining is traded on OTC Exchange in the United States.
KORE Mining Pink Sheet Technical Analysis
KORE Mining technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
KORE Mining Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
KORE Mining cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
KORE Mining November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how KORE Mining pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KORE Mining shares will generate the highest return on investment. By undertsting and applying KORE Mining pink sheet market strength indicators, traders can identify KORE Mining entry and exit signals to maximize returns
KORE Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KORE Mining's price direction in advance. Along with the technical and fundamental analysis of KORE Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of KORE 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 | 0.0362 | |||
| Jensen Alpha | 0.2884 | |||
| Total Risk Alpha | (1.12) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 45.9 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KORE Pink Sheet analysis
When running KORE Mining's price analysis, check to measure KORE Mining'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 KORE Mining is operating at the current time. Most of KORE Mining's value examination focuses on studying past and present price action to predict the probability of KORE Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KORE Mining's price. Additionally, you may evaluate how the addition of KORE Mining to your portfolios can decrease your overall portfolio volatility.
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