K9 Gold Corp Stock Performance
| WDFCF Stock | USD 0.13 0.01 7.14% |
K9 Gold holds a performance score of 15 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.79, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, K9 Gold will likely underperform. Use K9 Gold Corp sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on K9 Gold Corp.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in K9 Gold Corp are ranked lower than 15 (%) 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 14.00 in K9 Gold Corp on January 26, 2024 and sell it today you would lose (1.00) from holding K9 Gold Corp or give up 7.14% of portfolio value over 90 days. K9 Gold Corp is currently producing 37.5972% returns and takes up 189.1308% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than WDFCF, and majority of 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 = 0.1988
| Best Portfolio | Best Equity | WDFCF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 189.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average K9 Gold is performing at about 15% 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
To evaluate K9 Gold Corp OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when K9 Gold generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare WDFCF OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand K9 Gold Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WDFCF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in K9 Gold Corp. 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 main economic indicators. Note that the K9 Gold Corp information on this page should be used as a complementary analysis to other K9 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for WDFCF OTC Stock analysis
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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