Kore Potash (South Africa) Analysis
| KP2 Stock | 62.00 7.00 12.73% |
Kore Potash Plc is overvalued with Real Value of 53.76 and Hype Value of 62.0. The main objective of Kore Potash stock analysis is to determine its intrinsic value, which is an estimate of what Kore Potash Plc is worth, separate from its market price. There are two main types of Kore Potash's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kore Potash's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kore Potash's stock to identify patterns and trends that may indicate its future price movements.
The Kore Potash stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kore Potash's ongoing operational relationships across important fundamental and technical indicators.
Kore |
Kore Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kore Potash Plc recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To find out more about Kore Potash Plc contact AMP BE at 44 20 3963 1776 or learn more at https://korepotash.com.Kore Potash Plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kore Potash's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kore Potash Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kore Potash Plc had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kore Potash generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Kore Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 685.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kore Potash's market, we take the total number of its shares issued and multiply it by Kore Potash'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 23rd of November, Kore Potash secures the Risk Adjusted Performance of 0.0987, mean deviation of 3.64, and Downside Deviation of 6.13. Kore Potash Plc 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 Potash Plc information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Kore Potash Plc is priced some-what accurately, providing market reflects its recent price of 62.0 per share.Kore Potash Plc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kore Potash 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 Kore Potash Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kore Potash Outstanding Bonds
Kore Potash 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. Kore Potash Plc 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 Kore bonds can be classified according to their maturity, which is the date when Kore Potash Plc 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.
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Kore Potash Predictive Daily Indicators
Kore Potash 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 Potash 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.
Kore Potash Forecast Models
Kore Potash's time-series forecasting models are one of many Kore Potash'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 Kore Potash'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.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 stock analysis tools, you can find out how much better you can do when adding Kore Potash to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Kore Stock analysis
When running Kore Potash's price analysis, check to measure Kore Potash'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 Potash is operating at the current time. Most of Kore Potash's value examination focuses on studying past and present price action to predict the probability of Kore Potash'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 Potash's price. Additionally, you may evaluate how the addition of Kore Potash to your portfolios can decrease your overall portfolio volatility.
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