K9 Gold Corp Stock Performance
| WDFCF Stock | USD 0.09 0.01 5.80% |
On a scale of 0 to 100, K9 Gold holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, K9 Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding K9 Gold is expected to be smaller as well. Please check K9 Gold's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether K9 Gold's current price history will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in K9 Gold Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, K9 Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -3.7 M |
WDFCF |
K9 Gold Relative Risk vs. Return Landscape
If you would invest 6.07 in K9 Gold Corp on December 4, 2024 and sell it today you would earn a total of 3.35 from holding K9 Gold Corp or generate 55.19% return on investment over 90 days. K9 Gold Corp is currently producing 0.9638% returns and takes up 7.2058% volatility of returns over 90 trading days. Put another way, 64% of traded otc stocks are less volatile than WDFCF, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
K9 Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K9 Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as K9 Gold Corp, and traders can use it to determine the average amount a K9 Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1337
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Estimated Market Risk
| 7.21 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average K9 Gold is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of K9 Gold by adding it to a well-diversified portfolio.
K9 Gold Fundamentals Growth
WDFCF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of K9 Gold, and K9 Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WDFCF OTC Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0926 | |||
| Current Valuation | 2.41 M | |||
| Shares Outstanding | 80.64 M | |||
| Price To Book | 0.49 X | |||
| EBITDA | (3.52 M) | |||
| Cash And Equivalents | 2.87 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (2.57 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 8.26 M | |||
About K9 Gold Performance
By analyzing K9 Gold's fundamental ratios, stakeholders can gain valuable insights into K9 Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if K9 Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if K9 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests. K9 Gold Corp. was incorporated in 2007 and is headquartered in West Vancouver, Canada. Global Vanadium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about K9 Gold Corp performance evaluation
Checking the ongoing alerts about K9 Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for K9 Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K9 Gold Corp is way too risky over 90 days horizon | |
| K9 Gold Corp has some characteristics of a very speculative penny stock | |
| K9 Gold Corp appears to be risky and price may revert if volatility continues | |
| K9 Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| K9 Gold Corp has accumulated about 2.87 M in cash with (2.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing K9 Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether K9 Gold's stock is overvalued or undervalued compared to its peers.
- Examining K9 Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating K9 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K9 Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of K9 Gold's otc stock. These opinions can provide insight into K9 Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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When running K9 Gold's price analysis, check to measure K9 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 K9 Gold is operating at the current time. Most of K9 Gold's value examination focuses on studying past and present price action to predict the probability of K9 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 K9 Gold's price. Additionally, you may evaluate how the addition of K9 Gold to your portfolios can decrease your overall portfolio volatility.
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