K92 Mining Stock Performance

K92 Mining Relative Risk vs. Return Landscape

If you would invest  1,355  in K92 Mining on November 14, 2025 and sell it today you would earn a total of  750.00  from holding K92 Mining or generate 55.35% return on investment over 90 days. K92 Mining is currently producing 0.7725% returns and takes up 2.674% volatility of returns over 90 trading days. Put another way, 24% of traded otc stocks are less volatile than K92, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon K92 Mining is expected to generate 3.46 times more return on investment than the market. However, the company is 3.46 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

K92 Mining Target Price Odds to finish over Current Price

Assuming the 90 days horizon K92 Mining has a beta of -0.14. This indicates as returns on the benchmark increase, returns on holding K92 Mining are expected to decrease at a much lower rate. During a bear market, however, K92 Mining is likely to outperform the market. Additionally K92 Mining has an alpha of 0.7863, implying that it can generate a 0.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for K92 Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as K92 Mining. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 18.38 21.05 23.72 Details

Intrinsic Valuation Low Real High 13.39 16.06 23.16 Details

K92 Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. K92 Mining is not an exception. The market had few large corrections towards the K92 Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold K92 Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of K92 Mining within the framework of very fundamental risk indicators.

K92 Mining Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of K92 Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for K92 Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

K92 Mining Fundamentals Growth

When running K92 Mining's price analysis, check to measure K92 Mining'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 K92 Mining is operating at the current time. Most of K92 Mining's value examination focuses on studying past and present price action to predict the probability of K92 Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K92 Mining's price. Additionally, you may evaluate how the addition of K92 Mining to your portfolios can decrease your overall portfolio volatility.