K2 Gold Stock Performance
| KTGDF Stock | USD 0.60 0.03 5.26% |
K2 Gold holds a performance score of 17 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, K2 Gold will likely underperform. Use K2 Gold treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on K2 Gold.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in K2 Gold are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, K2 Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.4 M | |
| Total Cashflows From Investing Activities | -3.3 M |
KTGDF |
K2 Gold Relative Risk vs. Return Landscape
If you would invest 30.00 in K2 Gold on September 28, 2025 and sell it today you would earn a total of 30.00 from holding K2 Gold or generate 100.0% return on investment over 90 days. K2 Gold is currently producing 1.2609% returns and takes up 5.7077% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than KTGDF, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
K2 Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K2 Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as K2 Gold, and traders can use it to determine the average amount a K2 Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average K2 Gold is performing at about 17% 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.
K2 Gold Fundamentals Growth
KTGDF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of K2 Gold, and K2 Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KTGDF OTC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0723 | |||
| Current Valuation | 4.75 M | |||
| Shares Outstanding | 88.83 M | |||
| Price To Earning | (4.71) X | |||
| Price To Book | 0.66 X | |||
| EBITDA | (1.69 M) | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 14.12 M | |||
About K2 Gold Performance
By analyzing K2 Gold's fundamental ratios, stakeholders can gain valuable insights into K2 Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if K2 Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if K2 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
K2 Gold Corporation, a junior mineral exploration 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. Kent Gida operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about K2 Gold performance evaluation
Checking the ongoing alerts about K2 Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for K2 Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K2 Gold is way too risky over 90 days horizon | |
| K2 Gold has some characteristics of a very speculative penny stock | |
| K2 Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.82 M) with loss before overhead, payroll, taxes, and interest of (5.03 K). | |
| K2 Gold has accumulated about 1.36 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing K2 Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether K2 Gold's stock is overvalued or undervalued compared to its peers.
- Examining K2 Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating K2 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K2 Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of K2 Gold's otc stock. These opinions can provide insight into K2 Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KTGDF OTC 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.
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