K2 Gold Stock Analysis
| KTGDF Stock | USD 0.53 0.01 1.92% |
K2 Gold holds a debt-to-equity ratio of 0.003. K2 Gold's financial risk is the risk to K2 Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
K2 Gold'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. K2 Gold'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 KTGDF OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect K2 Gold's stakeholders.
For many companies, including K2 Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for K2 Gold, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, K2 Gold'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 K2 Gold'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 K2 Gold 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 K2 Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, K2 Gold is said to be less leveraged. If creditors hold a majority of K2 Gold's assets, the OTC Stock is said to be highly leveraged.
K2 Gold is overvalued with Real Value of 0.49 and Hype Value of 0.53. The main objective of K2 Gold otc analysis is to determine its intrinsic value, which is an estimate of what K2 Gold is worth, separate from its market price. There are two main types of K2 Gold's stock analysis: fundamental analysis and technical analysis.
The K2 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 K2 Gold's ongoing operational relationships across important fundamental and technical indicators.
KTGDF |
KTGDF OTC Stock Analysis Notes
The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K2 Gold recorded a loss per share of 0.02. The entity 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. Kent Gida operates under Gold classification in the United States and is traded on OTC Exchange.The quote for K2 Gold 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 K2 Gold contact Anthony Margarit at 604 653 9464 or learn more at https://www.k2gold.com.K2 Gold Investment Alerts
| K2 Gold has some characteristics of a very speculative penny stock | |
| K2 Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.82 M) with loss before overhead, payroll, taxes, and interest of (5.03 K). | |
| K2 Gold has accumulated about 1.36 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
KTGDF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.9 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.Technical Drivers
As of the 8th of February, K2 Gold owns the Market Risk Adjusted Performance of 0.7882, standard deviation of 5.24, and Mean Deviation of 3.61. K2 Gold 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 break down nineteen technical drivers for K2 Gold, which can be compared to its peers in the sector. Please verify K2 Gold downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if K2 Gold is priced some-what accurately, providing market reflects its prevailing price of 0.53 per share. As K2 Gold is a penny stock we also strongly advise to check its total risk alpha numbers.K2 Gold Price Movement Analysis
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K2 Gold Predictive Daily Indicators
K2 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 K2 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.
K2 Gold Forecast Models
K2 Gold's time-series forecasting models are one of many K2 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 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 Debt to Cash Allocation
Many companies such as K2 Gold, 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.
K2 Gold 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 has a current ratio of 8.87, 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 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KTGDF 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.About KTGDF OTC Stock Analysis
OTC 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 KTGDF 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 K2 Gold. By using and applying KTGDF OTC Stock analysis, traders can create a robust methodology for identifying KTGDF entry and exit points for their positions.
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. Kent Gida operates under Gold classification in the United States and is traded on OTC Exchange.
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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.
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