K9 Gold Corp Stock Performance
| WDFCF Stock | USD 0.38 0.03 7.32% |
K9 Gold holds a performance score of 12 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.73, 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 sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on K9 Gold Corp.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in K9 Gold Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, K9 Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -3.7 M |
WDFCF |
K9 Gold Relative Risk vs. Return Landscape
If you would invest 19.00 in K9 Gold Corp on November 9, 2025 and sell it today you would earn a total of 19.00 from holding K9 Gold Corp or generate 100.0% return on investment over 90 days. K9 Gold Corp is currently producing 1.7294% returns and takes up 10.7519% volatility of returns over 90 trading days. Put another way, 96% of traded otc stocks are less volatile than WDFCF, and 66% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
K9 Gold Target Price Odds to finish over Current Price
The tendency of WDFCF OTC 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 |
| 0.38 | 90 days | 0.38 | about 16.71 |
Based on a normal probability distribution, the odds of K9 Gold to move above the current price in 90 days from now is about 16.71 (This K9 Gold Corp probability density function shows the probability of WDFCF OTC Stock to fall within a particular range of prices over 90 days) .
K9 Gold Price Density |
| Price |
Predictive Modules for K9 Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as K9 Gold Corp. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. K9 Gold is not an exception. The market had few large corrections towards the K9 Gold'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 K9 Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of K9 Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.68 | |
β | Beta against Dow Jones | -1.73 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.14 |
K9 Gold 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 K9 Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for K9 Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| K9 Gold Corp is way too risky over 90 days horizon | |
| K9 Gold Corp has some characteristics of a very speculative penny stock | |
| K9 Gold Corp appears to be risky and price may revert if volatility continues | |
| K9 Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| K9 Gold Corp has accumulated about 2.87 M in cash with (2.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
K9 Gold Fundamentals Growth
WDFCF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of K9 Gold, and K9 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 WDFCF OTC Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0926 | |||
| Current Valuation | 2.41 M | |||
| Shares Outstanding | 80.64 M | |||
| Price To Book | 0.49 X | |||
| EBITDA | (3.52 M) | |||
| Cash And Equivalents | 2.87 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (2.57 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 8.26 M | |||
About K9 Gold Performance
By analyzing K9 Gold's fundamental ratios, stakeholders can gain valuable insights into K9 Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if K9 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 K9 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests. K9 Gold Corp. was incorporated in 2007 and is headquartered in West Vancouver, Canada. Global Vanadium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about K9 Gold Corp performance evaluation
Checking the ongoing alerts about K9 Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for K9 Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K9 Gold Corp is way too risky over 90 days horizon | |
| K9 Gold Corp has some characteristics of a very speculative penny stock | |
| K9 Gold Corp appears to be risky and price may revert if volatility continues | |
| K9 Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| K9 Gold Corp has accumulated about 2.87 M in cash with (2.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing K9 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 K9 Gold's stock is overvalued or undervalued compared to its peers.
- Examining K9 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 K9 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K9 Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of K9 Gold's otc stock. These opinions can provide insight into K9 Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WDFCF OTC Stock analysis
When running K9 Gold's price analysis, check to measure K9 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 K9 Gold is operating at the current time. Most of K9 Gold's value examination focuses on studying past and present price action to predict the probability of K9 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 K9 Gold's price. Additionally, you may evaluate how the addition of K9 Gold to your portfolios can decrease your overall portfolio volatility.
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