K2 Gold Stock Today

KTGDF Stock  USD 0.08  0  2.56%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Over 62

 
100  
 
Zero
Quite High
K2 Gold is trading at 0.076 as of the 28th of March 2024. This is a -2.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.076. K2 Gold has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for K2 Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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 company has 88.83 M outstanding shares. More on K2 Gold
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KTGDF OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. K2 Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding K2 Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorStephen Swatton
Business ConcentrationMaterials, Metals & Mining, Gold, Basic Materials (View all Sectors)
K2 Gold [KTGDF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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. K2 Gold classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 88.83 M outstanding shares. 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.
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Ownership Allocation
K2 Gold secures a total of 88.83 Million outstanding shares. K2 Gold owns 8.07 % of its outstanding shares held by insiders and 2.72 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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KTGDF Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of K2 Gold jumping above the current price in 90 days from now is about 5.94%. The K2 Gold probability density function shows the probability of K2 Gold otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 2.1932. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, K2 Gold will likely underperform. Additionally, k2 Gold has an alpha of 0.4968, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.076HorizonTargetOdds Above 0.076
94.02%90 days
 0.08 
5.94%
Based on a normal probability distribution, the odds of K2 Gold to move above the current price in 90 days from now is about 5.94 (This K2 Gold probability density function shows the probability of KTGDF OTC Stock to fall within a particular range of prices over 90 days) .

K2 Gold Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. K2 Gold market risk premium is the additional return an investor will receive from holding K2 Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in K2 Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although K2 Gold's alpha and beta are two of the key measurements used to evaluate K2 Gold's performance over the market, the standard measures of volatility play an important role as well.

KTGDF Stock Against Markets

Picking the right benchmark for K2 Gold otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in K2 Gold otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for K2 Gold is critical whether you are bullish or bearish towards K2 Gold at a given time. Please also check how K2 Gold's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in K2 Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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K2 Gold Corporate Directors

K2 Gold corporate directors refer to members of a K2 Gold board of directors. The board of directors generally takes responsibility for the K2 Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of K2 Gold's board members must vote for the resolution. The K2 Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy KTGDF OTC Stock?

Before investing in K2 Gold, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in K2 Gold. To buy K2 Gold stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of K2 Gold. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase K2 Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located K2 Gold stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased K2 Gold stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as K2 Gold, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in K2 Gold?

The danger of trading K2 Gold is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of K2 Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than K2 Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile K2 Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2 Gold. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the K2 Gold information on this page should be used as a complementary analysis to other K2 Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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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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Please note, there is a significant difference between K2 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if K2 Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K2 Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.