K2 GOLD (Germany) Analysis

23K Stock Analysis Notes

The book value of the company was presently reported as 0.11. The company recorded a loss per share of 0.01. K2 GOLD P had not issued any dividends in recent years. K2 Gold Corporation, a junior mineral exploration company, acquires, explores for, and evaluates gold exploration projects in Canada and the United States. K2 Gold Corporation was incorporated in 2011 and is headquartered in Vancouver, Canada. K2 GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. For more info on K2 GOLD P please contact Stephen Swatton at 604 331 5090 or go to https://www.k2gold.com.

K2 GOLD P Investment Alerts

23K Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K2 GOLD's market, we take the total number of its shares issued and multiply it by K2 GOLD's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

K2 GOLD P has return on total asset (ROA) of (0.0426) % which means that it has lost $0.0426 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0704) %, meaning that it generated substantial loss on money invested by shareholders. K2 GOLD's management efficiency ratios could be used to measure how well K2 GOLD manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of February, K2 GOLD owns the Market Risk Adjusted Performance of (4.96), mean deviation of 4.7, and Standard Deviation of 6.15. K2 GOLD P technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K2 GOLD P semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if K2 GOLD P is priced some-what accurately, providing market reflects its prevailing price of 0.42 per share.

K2 GOLD P Price Movement Analysis

K2 GOLD Outstanding Bonds

K2 GOLD Predictive Daily Indicators

K2 GOLD Forecast Models

K2 GOLD's time-series forecasting models are one of many K2 GOLD's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary K2 GOLD's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

K2 GOLD P Debt to Cash Allocation

K2 GOLD P has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. K2 GOLD P has a current ratio of 5.5, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist K2 GOLD until it has trouble settling it off, either with new capital or with free cash flow. So, K2 GOLD'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 K2 GOLD P sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 23K to invest in growth at high rates of return. When we think about K2 GOLD's use of debt, we should always consider it together with cash and equity.

K2 GOLD Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the K2 GOLD's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of K2 GOLD, which in turn will lower the firm's financial flexibility.

K2 GOLD Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how K2 GOLD prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 23K shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as K2 GOLD. By using and applying 23K Stock analysis, traders can create a robust methodology for identifying 23K entry and exit points for their positions.

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.