Kore Mining Stock Performance
| KORE Stock | CAD 0.34 0.01 2.86% |
Kore Mining holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kore Mining are expected to decrease at a much lower rate. During the bear market, Kore Mining is likely to outperform the market. Use Kore Mining treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Kore Mining.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kore Mining are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Kore Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2018-11-02 | Ex Dividend Date 1999-08-27 | Last Split Date 2025-09-29 |
1 | Why KORE Mining Ltd. stock stays on buy lists - Weekly Gains Summary Daily Volume Surge Trade Alerts - moha.gov.vn | 11/28/2025 |
2 | Insiders Rewarded With CA3.0m Addition To Investment As KORE Mining Stock Hits CA25m - Yahoo Finance | 01/20/2026 |
Kore |
Kore Mining Relative Risk vs. Return Landscape
If you would invest 16.00 in Kore Mining on November 16, 2025 and sell it today you would earn a total of 18.00 from holding Kore Mining or generate 112.5% return on investment over 90 days. Kore Mining is generating 1.4774% of daily returns assuming 7.3059% volatility of returns over the 90 days investment horizon. Simply put, 65% of all stocks have less volatile historical return distribution than Kore Mining, and 71% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kore Mining Target Price Odds to finish over Current Price
The tendency of Kore Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.34 | 90 days | 0.34 | about 27.16 |
Based on a normal probability distribution, the odds of Kore Mining to move above the current price in 90 days from now is about 27.16 (This Kore Mining probability density function shows the probability of Kore Stock to fall within a particular range of prices over 90 days) .
Kore Mining Price Density |
| Price |
Predictive Modules for Kore 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 Kore Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kore Mining is not an exception. The market had few large corrections towards the Kore 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 Kore Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kore Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.40 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.19 |
Kore 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 Kore Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kore 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.| Kore Mining is way too risky over 90 days horizon | |
| Kore Mining has some characteristics of a very speculative penny stock | |
| Kore Mining appears to be risky and price may revert if volatility continues | |
| Kore Mining has accumulated 363.31 K in total debt. Kore Mining has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kore Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Kore Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kore Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kore to invest in growth at high rates of return. When we think about Kore Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kore Mining has accumulated about 41.82 K in cash with (84.03 K) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Insiders Rewarded With CA3.0m Addition To Investment As KORE Mining Stock Hits CA25m - Yahoo Finance |
Kore Mining Fundamentals Growth
Kore Stock prices reflect investors' perceptions of the future prospects and financial health of Kore Mining, and Kore Mining 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 Kore Stock performance.
| Return On Equity | -70.91 | ||||
| Return On Asset | -0.49 | ||||
| Current Valuation | 23.29 M | ||||
| Shares Outstanding | 65.49 M | ||||
| Price To Book | 6.36 X | ||||
| EBITDA | (1.7 M) | ||||
| Net Income | (1.55 M) | ||||
| Cash And Equivalents | 41.82 K | ||||
| Total Debt | 363.31 K | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (84.03 K) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 22.92 M | ||||
| Total Asset | 2.33 M | ||||
| Retained Earnings | (24.56 M) | ||||
| Working Capital | (2.01 M) | ||||
About Kore Mining Performance
Evaluating Kore Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kore Mining 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 Kore Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.76) | (0.80) | |
| Return On Capital Employed | (422.84) | (401.70) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | (446.23) | (423.92) |
Things to note about Kore Mining performance evaluation
Checking the ongoing alerts about Kore Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kore Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kore Mining is way too risky over 90 days horizon | |
| Kore Mining has some characteristics of a very speculative penny stock | |
| Kore Mining appears to be risky and price may revert if volatility continues | |
| Kore Mining has accumulated 363.31 K in total debt. Kore Mining has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kore Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Kore Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kore Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kore to invest in growth at high rates of return. When we think about Kore Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kore Mining has accumulated about 41.82 K in cash with (84.03 K) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Insiders Rewarded With CA3.0m Addition To Investment As KORE Mining Stock Hits CA25m - Yahoo Finance |
- Analyzing Kore Mining'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 Kore Mining's stock is overvalued or undervalued compared to its peers.
- Examining Kore Mining'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 Kore Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kore Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kore Mining's stock. These opinions can provide insight into Kore Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kore Stock Analysis
When running Kore Mining's price analysis, check to measure Kore 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 Kore Mining is operating at the current time. Most of Kore Mining's value examination focuses on studying past and present price action to predict the probability of Kore 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 Kore Mining's price. Additionally, you may evaluate how the addition of Kore Mining to your portfolios can decrease your overall portfolio volatility.