K2 Gold Stock Price on November 13, 2024
| KTO Stock | CAD 0.14 0.02 12.50% |
Below is the normalized historical share price chart for K2 Gold extending back to July 23, 2012. 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 K2 Gold stands at 0.14, as last reported on the 1st of December, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day.
If you're considering investing in KTO Stock, it is important to understand the factors that can impact its price. K2 Gold appears to be out of control, given 3 months investment horizon. K2 Gold retains Efficiency (Sharpe Ratio) of 0.1, which conveys that the company had a 0.1% return per unit of price deviation over the last 3 months. By analyzing K2 Gold's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please exercise K2 Gold's Mean Deviation of 5.82, market risk adjusted performance of (0.42), and Standard Deviation of 8.31 to check out if our risk estimates are consistent with your expectations.
At this time, K2 Gold's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 94.4 M in 2024, whereas Capital Stock is likely to drop slightly above 26.2 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.19 in 2024, whereas Price Earnings Ratio is likely to drop (7.00) in 2024. KTO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1057 | 50 Day MA 0.1149 | Beta 0.858 |
KTO |
Sharpe Ratio = 0.1048
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.15 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average K2 Gold is performing at about 8% 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 K2 Gold by adding it to a well-diversified portfolio.
Price Book 1.0304 | Book Value 0.168 | Enterprise Value 17.6 M | Enterprise Value Ebitda (8.96) | Shares Float 98.8 M |
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K2 Gold Valuation on November 13, 2024
It is possible to determine the worth of K2 Gold on a given historical date. On November 13, 2024 KTO was worth 0.11 at the beginning of the trading date compared to the closed value of 0.095. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of K2 Gold stock. Still, in general, we apply an absolute valuation method to find K2 Gold'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 K2 Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against K2 Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.1 | 0.10 | 66,900 | |
11/13/2024 | 0.11 | 0.11 | 0.1 | 0.1 | 63,000 |
| 0.10 | 0.10 | 0.1 | 0.1 | 15,000 |
| Backtest K2 Gold | | | K2 Gold History | | | K2 Gold Valuation | Previous | Next |
K2 Gold Trading Date Momentum on November 13, 2024
| On November 14 2024 K2 Gold was traded for 0.1 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.1 . The daily volume was 15 K. The net trading volume on 11/14/2024 did not cause price change. The trading delta at closing time to current closing price is 36.84% . |
K2 Gold Fundamentals Correlations and Trends
By evaluating K2 Gold'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 K2 Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KTO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About K2 Gold Stock history
K2 Gold 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 KTO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K2 Gold 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 K2 Gold stock prices may prove useful in developing a viable investing in K2 Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89.9 M | 94.4 M | |
| Net Loss | -2.1 M | -2.2 M |
K2 Gold Stock Technical Analysis
K2 Gold 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
K2 Gold Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
K2 Gold cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
K2 Gold December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how K2 Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K2 Gold shares will generate the highest return on investment. By undertsting and applying K2 Gold stock market strength indicators, traders can identify K2 Gold entry and exit signals to maximize returns
K2 Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K2 Gold's price direction in advance. Along with the technical and fundamental analysis of KTO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KTO 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 | 0.062 | |||
| Jensen Alpha | 0.7312 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | (0.43) |
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Additional Tools for KTO Stock Analysis
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.