K92 Mining Financials
| KNTNF Stock | USD 6.80 0.15 2.16% |
With this module, you can analyze K92 financials for your investing period. You should be able to track the changes in K92 Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
K92 |
The data published in K92 Mining's official financial statements typically reflect K92 Mining's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving K92 Mining's quantitative information. For example, before you start analyzing numbers published by K92 accountants, it's essential to understand K92 Mining's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
K92 Mining Stock Summary
K92 Mining competes with I 80, Equinox Gold, Contango ORE, Orla Mining, and Torex Gold. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA4991131083 |
| Business Address | 1090 West Georgia |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.k92mining.com |
| Phone | 604 416 4445 |
| Currency | USD - US Dollar |
K92 Mining Key Financial Ratios
There are many critical financial ratios that K92 Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that K92 Mining reports annually and quarterly.K92 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K92 Mining's current stock value. Our valuation model uses many indicators to compare K92 Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K92 Mining competition to find correlations between indicators driving K92 Mining's intrinsic value. More Info.K92 Mining is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for K92 Mining is roughly 1.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the K92 Mining's earnings, one of the primary drivers of an investment's value.K92 Mining Systematic Risk
K92 Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K92 Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on K92 Mining correlated with the market. If Beta is less than 0 K92 Mining generally moves in the opposite direction as compared to the market. If K92 Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K92 Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K92 Mining is generally in the same direction as the market. If Beta > 1 K92 Mining moves generally in the same direction as, but more than the movement of the benchmark.
K92 Mining Thematic Clasifications
K92 Mining is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
| Gold and Gold Mining | View |
K92 Mining February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of K92 Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K92 Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of K92 Mining based on widely used predictive technical indicators. In general, we focus on analyzing K92 OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K92 Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0399 | |||
| Maximum Drawdown | 20.52 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.96 |
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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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