K9 Gold Corp Net Income
| WDFCF Stock | USD 0.43 0.05 10.42% |
As of the 30th of January, K9 Gold owns the Standard Deviation of 10.43, mean deviation of 7.27, and Market Risk Adjusted Performance of (0.66). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of K9 Gold Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for K9 Gold, which can be compared to its peers in the sector. Please verify K9 Gold Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if K9 Gold Corp is priced some-what accurately, providing market reflects its prevailing price of 0.43 per share. As K9 Gold Corp is a penny stock we also strongly advise to check its total risk alpha numbers.
K9 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 K9 Gold's valuation are provided below:K9 Gold Corp does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WDFCF |
K9 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 K9 Gold's otc 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 K9 Gold.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in K9 Gold on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding K9 Gold Corp or generate 0.0% return on investment in K9 Gold over 90 days. K9 Gold is related to or competes with VR Resources, Nobel Resources, Québec Nickel, and Smooth Rock. K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests More
K9 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 K9 Gold's otc 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 K9 Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.63 | |||
| Information Ratio | 0.1609 | |||
| Maximum Drawdown | 61.43 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 23.81 |
K9 Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K9 Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K9 Gold's standard deviation. In reality, there are many statistical measures that can use K9 Gold historical prices to predict the future K9 Gold's volatility.| Risk Adjusted Performance | 0.1304 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | 0.9924 | |||
| Sortino Ratio | 0.1743 | |||
| Treynor Ratio | (0.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of K9 Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
K9 Gold January 30, 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 | 0.1304 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 7.27 | |||
| Semi Deviation | 6.24 | |||
| Downside Deviation | 9.63 | |||
| Coefficient Of Variation | 599.48 | |||
| Standard Deviation | 10.43 | |||
| Variance | 108.7 | |||
| Information Ratio | 0.1609 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | 0.9924 | |||
| Sortino Ratio | 0.1743 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 61.43 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 23.81 | |||
| Downside Variance | 92.71 | |||
| Semi Variance | 38.92 | |||
| Expected Short fall | (13.00) | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.84 |
K9 Gold Corp Backtested Returns
K9 Gold is out of control given 3 months investment horizon. K9 Gold Corp retains Efficiency (Sharpe Ratio) of 0.17, which conveys that the company had a 0.17 % return per unit of price deviation over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.77% are justified by taking the suggested risk. Use K9 Gold Corp Standard Deviation of 10.43, mean deviation of 7.27, and Market Risk Adjusted Performance of (0.66) to evaluate company specific risk that cannot be diversified away. K9 Gold holds a performance score of 13 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2.58, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning K9 Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, K9 Gold is expected to outperform it. Use K9 Gold Corp semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to analyze future returns on K9 Gold Corp.
Auto-correlation | 0.89 |
Very good predictability
K9 Gold Corp has very good predictability. Overlapping area represents the amount of predictability between K9 Gold time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 K9 Gold Corp price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current K9 Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, K9 Gold Corp reported net income of (3.52 Million). This is 70.74% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.62% higher than that of the company.
WDFCF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K9 Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of K9 Gold could also be used in its relative valuation, which is a method of valuing K9 Gold by comparing valuation metrics of similar companies.K9 Gold is currently under evaluation in net income category among its peers.
WDFCF Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0926 | |||
| Current Valuation | 2.41 M | |||
| Shares Outstanding | 80.64 M | |||
| Shares Owned By Insiders | 3.32 % | |||
| Shares Owned By Institutions | 3.59 % | |||
| Price To Book | 0.49 X | |||
| EBITDA | (3.52 M) | |||
| Net Income | (3.52 M) | |||
| Cash And Equivalents | 2.87 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 1.40 % | |||
| Current Ratio | 10.81 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (2.57 M) | |||
| Earnings Per Share | (0.04) X | |||
| Price To Earnings To Growth | 2.40 X | |||
| Target Price | 117.5 | |||
| Beta | -0.29 | |||
| Market Capitalization | 3.95 M | |||
| Total Asset | 8.26 M | |||
| Net Asset | 8.26 M |
About K9 Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K9 Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K9 Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K9 Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in WDFCF OTC Stock
K9 Gold financial ratios help investors to determine whether WDFCF OTC 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 WDFCF with respect to the benefits of owning K9 Gold security.