K2 Gold Stock Performance
| KTO Stock | CAD 0.17 0.01 6.25% |
On a scale of 0 to 100, K2 Gold holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. 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. Please check K2 Gold's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether K2 Gold's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in K2 Gold are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, K2 Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 2016-03-02 |
1 | K2 Gold Unveils Promising Mojave Mineral Finds - TipRanks | 11/19/2024 |
2 | Orogen Royalties Secures 2 percent NSR Royalty in Nevada Gold Project Sale to K2 Gold - StockTitan | 01/16/2025 |
| Begin Period Cash Flow | 313.2 K |
KTO |
K2 Gold Relative Risk vs. Return Landscape
If you would invest 13.00 in K2 Gold on November 2, 2024 and sell it today you would earn a total of 4.00 from holding K2 Gold or generate 30.77% return on investment over 90 days. K2 Gold is currently producing 0.6149% returns and takes up 6.0955% volatility of returns over 90 trading days. Put another way, 54% of traded stocks are less volatile than KTO, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
K2 Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K2 Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K2 Gold, and traders can use it to determine the average amount a K2 Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average K2 Gold is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of K2 Gold by adding it to a well-diversified portfolio.
K2 Gold Fundamentals Growth
KTO Stock prices reflect investors' perceptions of the future prospects and financial health of K2 Gold, and K2 Gold 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 KTO Stock performance.
| Return On Equity | -0.0459 | ||||
| Return On Asset | -0.039 | ||||
| Current Valuation | 20.07 M | ||||
| Shares Outstanding | 125.94 M | ||||
| Price To Book | 1.13 X | ||||
| EBITDA | (1.38 M) | ||||
| Net Income | (1.08 M) | ||||
| Cash And Equivalents | 485.99 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 40 K | ||||
| Current Ratio | 13.02 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 20.78 M | ||||
| Total Asset | 16.77 M | ||||
| Retained Earnings | (21.43 M) | ||||
| Working Capital | (4.61 K) | ||||
About K2 Gold Performance
Evaluating K2 Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if K2 Gold 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 K2 Gold 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 | (0.06) | (0.06) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about K2 Gold performance evaluation
Checking the ongoing alerts about K2 Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K2 Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K2 Gold is way too risky over 90 days horizon | |
| K2 Gold has some characteristics of a very speculative penny stock | |
| K2 Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| K2 Gold has accumulated about 485.99 K in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Orogen Royalties Secures 2 percent NSR Royalty in Nevada Gold Project Sale to K2 Gold - StockTitan |
- Analyzing K2 Gold'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 K2 Gold's stock is overvalued or undervalued compared to its peers.
- Examining K2 Gold'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 K2 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K2 Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K2 Gold's stock. These opinions can provide insight into K2 Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KTO Stock Analysis
When running K2 Gold's price analysis, check to measure K2 Gold'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 K2 Gold is operating at the current time. Most of K2 Gold's value examination focuses on studying past and present price action to predict the probability of K2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Gold's price. Additionally, you may evaluate how the addition of K2 Gold to your portfolios can decrease your overall portfolio volatility.