K92 Mining Stock Today
| KNTNF Stock | USD 5.43 0.03 0.55% |
Performance6 of 100
| Odds Of DistressLess than 9
|
K92 Mining is trading at 5.43 as of the 25th of April 2024. This is a -0.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.38. K92 Mining has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for K92 Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 233 M outstanding shares. More on K92 Mining
Moving together with K92 OTC Stock
| 0.75 | CHKEW | Chesapeake Energy | PairCorr |
Moving against K92 OTC Stock
| 0.72 | ASTSW | AST SpaceMobile | PairCorr |
Follow Valuation Odds of Bankruptcy
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K92 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. K92 Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding K92 Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | John Lewins |
| Thematic Idea | Gold and Gold Mining (View all Themes) |
| Business Concentration | Gold and Gold Mining, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
K92 Mining [KNTNF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K92 Mining's market, we take the total number of its shares issued and multiply it by K92 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. K92 Mining classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 233 M outstanding shares.
K92 Mining has accumulated about 81.73 M in cash with 61.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Check K92 Mining Probability Of Bankruptcy
Ownership AllocationK92 Mining shows a total of 233 Million outstanding shares. Over half of K92 Mining's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in K92 Mining. Please watch out for any change in the institutional holdings of K92 Mining as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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K92 Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of K92 Mining jumping above the current price in 90 days from now is nearly 4.68%. The K92 Mining probability density function shows the probability of K92 Mining 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 1.7066. 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, K92 Mining will likely underperform. Additionally, k92 Mining has an alpha of 0.074, implying that it can generate a 0.074 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of K92 Mining to move above the current price in 90 days from now is nearly 4.68 (This K92 Mining probability density function shows the probability of K92 OTC Stock to fall within a particular range of prices over 90 days) .
K92 Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. K92 Mining market risk premium is the additional return an investor will receive from holding K92 Mining 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 K92 Mining. 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 K92 Mining's alpha and beta are two of the key measurements used to evaluate K92 Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.26 | |||
| Semi Deviation | 3.24 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 |
K92 Stock Against Markets
Picking the right benchmark for K92 Mining 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 K92 Mining 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 K92 Mining is critical whether you are bullish or bearish towards K92 Mining at a given time. Please also check how K92 Mining'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 K92 Mining 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.Did you try this?
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| All Next | Launch Module |
K92 Mining Corporate Executives
Elected by the shareholders, the K92 Mining's board of directors comprises two types of representatives: K92 Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of K92. The board's role is to monitor K92 Mining's management team and ensure that shareholders' interests are well served. K92 Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, K92 Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Justin Blanchet | CFO, Secretary | Profile |
How to buy K92 OTC Stock?
Before investing in K92 Mining, 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 K92 Mining. To buy K92 Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of K92 Mining. 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 K92 Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located K92 Mining 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 K92 Mining 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 K92 Mining, 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 K92 Mining?
The danger of trading K92 Mining 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 K92 Mining 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 K92 Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile K92 Mining 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 K92 Mining. 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 board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for K92 OTC Stock analysis
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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