KORE Mining's market value is the price at which a share of KORE Mining trades on a public exchange. It measures the collective expectations of KORE Mining investors about its performance. KORE Mining is trading at 0.33 as of the 29th of January 2026. This is a 6.45 percent increase since the beginning of the trading day. The stock's lowest day price was 0.32. With this module, you can estimate the performance of a buy and hold strategy of KORE Mining and determine expected loss or profit from investing in KORE Mining over a given investment horizon. Check out KORE Mining Correlation, KORE Mining Volatility and KORE Mining Alpha and Beta module to complement your research on KORE Mining.
Understanding that KORE Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KORE Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KORE Mining's market price signifies the transaction level at which participants voluntarily complete trades.
KORE Mining '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 KORE Mining's pink sheet 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 KORE Mining.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in KORE Mining on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding KORE Mining or generate 0.0% return on investment in KORE Mining over 90 days. KORE Mining is related to or competes with Pancontinental Resources, and Aero Energy. KORE Mining Ltd. engages in the exploration, development, and evaluation of mineral resource properties More
KORE Mining 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 KORE Mining's pink sheet 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 KORE Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for KORE Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KORE Mining's standard deviation. In reality, there are many statistical measures that can use KORE Mining historical prices to predict the future KORE Mining's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KORE Mining'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.
KORE Mining is out of control given 3 months investment horizon. KORE Mining has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.04% are justified by taking the suggested risk. Use KORE Mining mean deviation of 6.31, and Risk Adjusted Performance of 0.1729 to evaluate company specific risk that cannot be diversified away. KORE Mining holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.91, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning KORE Mining are expected to decrease slowly. On the other hand, during market turmoil, KORE Mining is expected to outperform it slightly. Use KORE Mining maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on KORE Mining.
Auto-correlation
0.58
Modest predictability
KORE Mining has modest predictability. Overlapping area represents the amount of predictability between KORE Mining time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 KORE Mining price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current KORE Mining price fluctuation can be explain by its past prices.
KORE Mining financial ratios help investors to determine whether KORE Pink Sheet 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 KORE with respect to the benefits of owning KORE Mining security.