K2 Gold P Stock Key Fundamental Indicators
| 23K Stock | EUR 0.41 0.04 8.89% |
As of the 4th of February, K2 GOLD owns the Market Risk Adjusted Performance of (13.12), mean deviation of 4.48, and Standard Deviation of 5.99. K2 GOLD P technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K2 GOLD P semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if K2 GOLD P is priced some-what accurately, providing market reflects its prevailing price of 0.41 per share.
K2 GOLD's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing K2 GOLD's valuation are provided below:Market Capitalization 85.9 M | Earnings Share (0.01) |
23K |
K2 GOLD 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to K2 GOLD's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of K2 GOLD.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in K2 GOLD on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding K2 GOLD P or generate 0.0% return on investment in K2 GOLD over 90 days. K2 GOLD is related to or competes with Wayside Technology, G III, Iridium Communications, CITIC Telecom, Singapore Telecommunicatio, and Sunny Optical. K2 Gold Corporation, a junior mineral exploration company, acquires, explores for, and evaluates gold exploration projec... More
K2 GOLD Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure K2 GOLD's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess K2 GOLD P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.62 | |||
| Information Ratio | 0.1778 | |||
| Maximum Drawdown | 28.51 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 13.95 |
K2 GOLD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K2 GOLD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K2 GOLD's standard deviation. In reality, there are many statistical measures that can use K2 GOLD historical prices to predict the future K2 GOLD's volatility.| Risk Adjusted Performance | 0.1458 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.7565 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | (13.13) |
K2 GOLD February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1458 | |||
| Market Risk Adjusted Performance | (13.12) | |||
| Mean Deviation | 4.48 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 5.62 | |||
| Coefficient Of Variation | 535.87 | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.84 | |||
| Information Ratio | 0.1778 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.7565 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | (13.13) | |||
| Maximum Drawdown | 28.51 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 13.95 | |||
| Downside Variance | 31.61 | |||
| Semi Variance | 13.87 | |||
| Expected Short fall | (7.02) | |||
| Skewness | 0.8928 | |||
| Kurtosis | 1.07 |
K2 GOLD P Backtested Returns
K2 GOLD is out of control given 3 months investment horizon. K2 GOLD P retains Efficiency (Sharpe Ratio) of 0.21, which conveys that the company had a 0.21 % return per unit of price deviation over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use K2 GOLD P Mean Deviation of 4.48, standard deviation of 5.99, and Market Risk Adjusted Performance of (13.12) to evaluate company specific risk that cannot be diversified away. K2 GOLD holds a performance score of 16 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.0843, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K2 GOLD are expected to decrease at a much lower rate. During the bear market, K2 GOLD is likely to outperform the market. Use K2 GOLD P market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on K2 GOLD P.
Auto-correlation | -0.82 |
Excellent reverse predictability
K2 GOLD P has excellent reverse predictability. Overlapping area represents the amount of predictability between K2 GOLD time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of K2 GOLD P price movement. The serial correlation of -0.82 indicates that around 82.0% of current K2 GOLD price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 5.44% of K2 GOLD P are shares owned by insiders. This is 65.44% lower than that of the Metals & Mining sector and 43.16% lower than that of the Materials industry. The shares owned by insiders for all Germany stocks is 46.09% higher than that of the company.
K2 GOLD P Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K2 GOLD's current stock value. Our valuation model uses many indicators to compare K2 GOLD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K2 GOLD competition to find correlations between indicators driving K2 GOLD's intrinsic value. More Info.K2 GOLD P is number one stock in return on equity category among its peers. It also is number one stock 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 K2 GOLD's earnings, one of the primary drivers of an investment's value.23K Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K2 GOLD's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of K2 GOLD could also be used in its relative valuation, which is a method of valuing K2 GOLD by comparing valuation metrics of similar companies.K2 GOLD is currently under evaluation in shares owned by insiders category among its peers.
23K Fundamentals
| Return On Equity | -0.0704 | ||||
| Return On Asset | -0.0426 | ||||
| Current Valuation | 82.61 M | ||||
| Shares Outstanding | 190.8 M | ||||
| Shares Owned By Insiders | 5.44 % | ||||
| Price To Book | 4.10 X | ||||
| EBITDA | (1.02 M) | ||||
| Net Income | (1.73 M) | ||||
| Cash And Equivalents | 3 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 40 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.61 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (849.2 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 85.86 M |
About K2 GOLD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K2 GOLD P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K2 GOLD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K2 GOLD P based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. K2 GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
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Other Information on Investing in 23K Stock
K2 GOLD financial ratios help investors to determine whether 23K 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 23K with respect to the benefits of owning K2 GOLD security.