Kore Mining Stock Analysis
| KORE Stock | CAD 0.04 0.00 0.00% |
Kore Mining is overvalued with Real Value of 0.0315 and Hype Value of 0.05. The main objective of Kore Mining stock 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. Fundamental analysis focuses on the financial and economic factors that affect Kore Mining'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 Mining's stock to identify patterns and trends that may indicate its future price movements.
The Kore Mining stock is traded in Canada on TSX Venture 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 Canada. Kore Mining is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Kore Stock trading window is adjusted to America/Toronto timezone.
Kore |
Kore Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 27th of August 1999. Kore Mining had 1:10 split on the 1st of November 2018. Kore Mining Ltd. engages in the development, exploration, and evaluation of mineral resource properties. Kore Mining Ltd. was incorporated in 2016 and is headquartered in Vancouver, Canada. KORE MINING operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Kore Mining contact the company at 888 407 5450 or learn more at https://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 high likelihood to experience some financial distress in the next 2 years | |
| Kore Mining has accumulated 297.58 K in total debt. Kore Mining has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. 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. | |
| Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kore Mining has accumulated about 41.82 K in cash with (1.01 M) of positive cash flow from operations. | |
| Roughly 34.0% 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 8.1 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 21st of March, Kore Mining secures the Risk Adjusted Performance of 0.0952, standard deviation of 12.91, and Mean Deviation of 5.9. 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 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kore Mining is priced some-what accurately, providing market reflects its recent price of 0.04 per share.Kore Mining Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kore Mining 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 Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kore Mining Outstanding Bonds
Kore Mining 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 Mining 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 Mining 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 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 Mining Forecast Models
Kore Mining's time-series forecasting models are one of many Kore Mining'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 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.About Kore Stock Analysis
Stock 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 stock 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 Stock such as Kore Mining. By using and applying Kore Stock analysis, traders can create a robust methodology for identifying Kore entry and exit points for their positions.
Kore Mining Ltd. engages in the development, exploration, and evaluation of mineral resource properties. Kore Mining Ltd. was incorporated in 2016 and is headquartered in Vancouver, Canada. KORE MINING operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Kore Stock Analysis
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.