Kore Mining Stock Analysis

KOREF Stock  USD 0.25  0.02  7.41%   
KORE Mining holds a debt-to-equity ratio of 0.051. KORE Mining's financial risk is the risk to KORE Mining stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

KORE 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. KORE Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps KORE Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect KORE Mining's stakeholders.
For many companies, including KORE Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for KORE Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, KORE 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 KORE Mining's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which KORE 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 KORE Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, KORE Mining is said to be less leveraged. If creditors hold a majority of KORE Mining's assets, the Company is said to be highly leveraged.
KORE Mining is overvalued with Real Value of 0.2 and Hype Value of 0.25. The main objective of KORE Mining pink sheet analysis is to determine its intrinsic value, which is an estimate of what KORE Mining is worth, separate from its market price. There are two main types of KORE Mining's stock analysis: fundamental analysis and technical analysis.
The KORE Mining pink sheet is traded in the USA on PINK 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 KORE Mining'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 KORE Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

KORE Pink Sheet Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KORE Mining recorded a loss per share of 0.05. The entity last dividend was issued on the 2nd of November 2018. The firm had 1:10 split on the 1st of November 2018. KORE Mining Ltd. engages in the exploration, development, and evaluation of mineral resource properties. It focuses on two 100 percent owned gold projects, including the Imperial project that consists of 654 claims covering an area of approximately 31,000 acres located in Imperial County, southeastern California and the Long Valley gold development project that cover an area of approximately 15,965 acres located in Mono County, east-central California. Kore Mining is traded on OTC Exchange in the United States.The quote for KORE Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about KORE Mining contact the company at 888 407 5450 or learn more at https://www.koremining.com.

KORE Mining Investment Alerts

KORE Mining is way too risky over 90 days horizon
KORE Mining has some characteristics of a very speculative penny stock
KORE Mining appears to be risky and price may revert if volatility continues
KORE Mining has accumulated about 1.43 M in cash with (8.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 29.0% of the company outstanding shares are owned by corporate insiders

KORE Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KORE Mining's market, we take the total number of its shares issued and multiply it by KORE 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.

Technical Drivers

As of the 14th of February 2026, KORE Mining secures the mean deviation of 5.97, and Risk Adjusted Performance of 0.1511. KORE Mining 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. Please verify KORE Mining variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if KORE Mining is priced more or less accurately, providing market reflects its recent price of 0.25 per share. As KORE Mining appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

KORE Mining Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from KORE Mining price series.

KORE Mining Predictive Daily Indicators

KORE 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 KORE Mining pink sheet 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.

KORE Mining Forecast Models

KORE Mining's time-series forecasting models are one of many KORE Mining's pink sheet 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 KORE 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.

KORE Mining Debt to Cash Allocation

Many companies such as KORE 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.
KORE Mining has accumulated 149.5 K 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. KORE Mining has a current ratio of 1.6, which is within standard range for the sector. Debt can assist KORE Mining until it has trouble settling it off, either with new capital or with free cash flow. So, KORE 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 KORE Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KORE to invest in growth at high rates of return. When we think about KORE Mining's use of debt, we should always consider it together with cash and equity.

KORE 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 KORE Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KORE Mining, which in turn will lower the firm's financial flexibility.

About KORE Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how KORE 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 KORE shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as KORE Mining. By using and applying KORE Pink Sheet analysis, traders can create a robust methodology for identifying KORE entry and exit points for their positions.
KORE Mining Ltd. engages in the exploration, development, and evaluation of mineral resource properties. It focuses on two 100 percent owned gold projects, including the Imperial project that consists of 654 claims covering an area of approximately 31,000 acres located in Imperial County, southeastern California and the Long Valley gold development project that cover an area of approximately 15,965 acres located in Mono County, east-central California. Kore Mining is traded on OTC Exchange in the United States.

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

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When running KORE Mining's price analysis, check to measure KORE 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 KORE Mining is operating at the current time. Most of KORE Mining's value examination focuses on studying past and present price action to predict the probability of KORE 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 KORE Mining's price. Additionally, you may evaluate how the addition of KORE Mining to your portfolios can decrease your overall portfolio volatility.
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