Klondike Gold Corp Stock Analysis

KDKGF Stock  USD 0.05  0.00  0.00%   
Klondike Gold Corp is fairly valued with Real Value of 0.0445 and Hype Value of 0.05. The main objective of Klondike Gold otc analysis is to determine its intrinsic value, which is an estimate of what Klondike Gold Corp is worth, separate from its market price. There are two main types of Klondike Gold's stock analysis: fundamental analysis and technical analysis.
The Klondike Gold otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Klondike Gold's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Klondike Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.

Klondike OTC Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klondike Gold Corp recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 28th of July 2014. Klondike Gold Corp., a resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. Klondike Gold Corp. was incorporated in 1978 and is headquartered in Vancouver, Canada. Klondike Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Klondike Gold Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Klondike Gold Corp contact Peter PGeo at 604 559 4440 or learn more at https://www.klondikegoldcorp.com.

Klondike Gold Corp Investment Alerts

Klondike Gold Corp generated a negative expected return over the last 90 days
Klondike Gold Corp has high historical volatility and very poor performance
Klondike Gold Corp has some characteristics of a very speculative penny stock
Net Loss for the year was (627.64 K) with profit before overhead, payroll, taxes, and interest of 0.
Klondike Gold Corp has accumulated about 2.21 M in cash with (781 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 18.0% of the company outstanding shares are owned by corporate insiders

Klondike Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klondike Gold's market, we take the total number of its shares issued and multiply it by Klondike 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.

Technical Drivers

As of the 27th of November, Klondike Gold secures the Mean Deviation of 3.63, risk adjusted performance of (0.03), and Standard Deviation of 7.44. Klondike Gold Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Klondike Gold, which can be compared to its peers in the industry. Please verify Klondike Gold Corp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Klondike Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.05 per share. As Klondike Gold Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Klondike Gold Corp Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Klondike Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Klondike Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Klondike Gold Predictive Daily Indicators

Klondike Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Klondike Gold otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Klondike Gold Forecast Models

Klondike Gold's time-series forecasting models are one of many Klondike Gold's otc 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 Klondike 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.

About Klondike OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Klondike 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 Klondike shares will generate the highest return on investment. We also built our otc 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 OTC such as Klondike Gold. By using and applying Klondike OTC Stock analysis, traders can create a robust methodology for identifying Klondike entry and exit points for their positions.
Klondike Gold Corp., a resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. Klondike Gold Corp. was incorporated in 1978 and is headquartered in Vancouver, Canada. Klondike Gold operates under Gold classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Klondike Gold to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

Complementary Tools for Klondike OTC Stock analysis

When running Klondike Gold's price analysis, check to measure Klondike 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 Klondike Gold is operating at the current time. Most of Klondike Gold's value examination focuses on studying past and present price action to predict the probability of Klondike 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 Klondike Gold's price. Additionally, you may evaluate how the addition of Klondike Gold to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
CEOs Directory
Screen CEOs from public companies around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm