K92 Mining Stock Analysis
| KNTNF Stock | USD 19.60 2.10 9.68% |
K92 Mining holds a debt-to-equity ratio of 0.046. K92 Mining's financial risk is the risk to K92 Mining stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
K92 Mining's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. K92 Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps K92 OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect K92 Mining's stakeholders.
For many companies, including K92 Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for K92 Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, K92 Mining's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that K92 Mining's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which K92 Mining is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of K92 Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, K92 Mining is said to be less leveraged. If creditors hold a majority of K92 Mining's assets, the OTC Stock is said to be highly leveraged.
K92 Mining is overvalued with Real Value of 15.54 and Hype Value of 19.6. The main objective of K92 Mining otc analysis is to determine its intrinsic value, which is an estimate of what K92 Mining is worth, separate from its market price. There are two main types of K92 Mining's stock analysis: fundamental analysis and technical analysis.
The K92 Mining otc stock is traded in the USA on OTCQX 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 K92 Mining's ongoing operational relationships across important fundamental and technical indicators.
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K92 OTC Stock Analysis Notes
About 57.0% of the company shares are owned by institutional investors. The book value of K92 Mining was now reported as 1.27. The company had not issued any dividends in recent years. K92 Mining had 1:3 split on the 25th of May 2016. K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. Its principal property is the Kainantu property that covers an area of 862 square kilometers located in the Eastern Highlands province of Papua New Guinea. K92 Mining is traded on OTC Exchange in the United States.The quote for K92 Mining 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 K92 Mining contact John Lewins at 604 416 4445 or learn more at https://www.k92mining.com.K92 Mining Investment Alerts
| About 57.0% of the company shares are owned by institutional investors |
K92 Mining Thematic Classifications
In addition to having K92 Mining otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
K92 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K92 Mining's market, we take the total number of its shares issued and multiply it by K92 Mining'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.K92 Profitablity
K92 Mining's profitability indicators refer to fundamental financial ratios that showcase K92 Mining's ability to generate income relative to its revenue or operating costs. If, let's say, K92 Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, K92 Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of K92 Mining's profitability requires more research than a typical breakdown of K92 Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 14th of February 2026, K92 Mining owns the Standard Deviation of 3.04, mean deviation of 2.21, and Market Risk Adjusted Performance of (2.68). K92 Mining 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for K92 Mining, which can be compared to its peers in the sector. Please verify K92 Mining information ratio, and the relationship between the downside deviation and value at risk to decide if K92 Mining is priced some-what accurately, providing market reflects its prevailing price of 19.6 per share. Given that K92 Mining has jensen alpha of 0.6607, we recommend you to check K92 Mining's latest market performance to make sure the company can sustain itself sooner or later.K92 Mining Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of K92 Mining's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
K92 Mining Outstanding Bonds
K92 Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. K92 Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most K92 bonds can be classified according to their maturity, which is the date when K92 Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
K92 Mining Predictive Daily Indicators
K92 Mining 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 K92 Mining 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.
K92 Mining Forecast Models
K92 Mining's time-series forecasting models are one of many K92 Mining'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 K92 Mining'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.K92 Mining Debt to Cash Allocation
Many companies such as K92 Mining, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
K92 Mining has accumulated 11.72 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. K92 Mining has a current ratio of 3.44, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist K92 Mining until it has trouble settling it off, either with new capital or with free cash flow. So, K92 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 K92 Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for K92 to invest in growth at high rates of return. When we think about K92 Mining's use of debt, we should always consider it together with cash and equity.K92 Mining 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 K92 Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of K92 Mining, which in turn will lower the firm's financial flexibility.K92 Mining Corporate Bonds Issued
Most K92 bonds can be classified according to their maturity, which is the date when K92 Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About K92 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how K92 Mining 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 K92 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 K92 Mining. By using and applying K92 OTC Stock analysis, traders can create a robust methodology for identifying K92 entry and exit points for their positions.
K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. Its principal property is the Kainantu property that covers an area of 862 square kilometers located in the Eastern Highlands province of Papua New Guinea. K92 Mining is traded on OTC Exchange in the United States.
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Complementary Tools for K92 OTC Stock analysis
When running K92 Mining's price analysis, check to measure K92 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 K92 Mining is operating at the current time. Most of K92 Mining's value examination focuses on studying past and present price action to predict the probability of K92 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 K92 Mining's price. Additionally, you may evaluate how the addition of K92 Mining to your portfolios can decrease your overall portfolio volatility.
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