K2 Gold Stock Shares Owned By Institutions
KTGDF Stock | USD 0.08 0.01 11.22% |
K2 Gold fundamentals help investors to digest information that contributes to K2 Gold's financial success or failures. It also enables traders to predict the movement of KTGDF OTC Stock. The fundamental analysis module provides a way to measure K2 Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to K2 Gold otc stock.
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K2 Gold OTC Stock Shares Owned By Institutions Analysis
K2 Gold's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current K2 Gold Shares Owned By Institutions | 2.72 % |
Most of K2 Gold's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, K2 Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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Based on the latest financial disclosure, 2.72% of K2 Gold are shares owned by institutions. This is 90.16% lower than that of the Metals & Mining sector and 87.56% lower than that of the Materials industry. The shares owned by institutions for all United States stocks is 93.06% higher than that of the company.
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KTGDF Fundamentals
Return On Equity | -0.11 | |||
Return On Asset | -0.0723 | |||
Current Valuation | 4.75 M | |||
Shares Outstanding | 88.83 M | |||
Shares Owned By Insiders | 8.07 % | |||
Shares Owned By Institutions | 2.72 % | |||
Price To Earning | (4.71) X | |||
Price To Book | 0.66 X | |||
Gross Profit | (5.03 K) | |||
EBITDA | (1.69 M) | |||
Net Income | (1.82 M) | |||
Cash And Equivalents | 1.36 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 40 K | |||
Debt To Equity | 0 % | |||
Current Ratio | 9.05 X | |||
Book Value Per Share | 0.20 X | |||
Cash Flow From Operations | (1.26 M) | |||
Earnings Per Share | (0.02) X | |||
Number Of Employees | 11 | |||
Beta | 1.05 | |||
Market Capitalization | 11.9 M | |||
Total Asset | 14.12 M | |||
Net Asset | 14.12 M |
About K2 Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K2 Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K2 Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K2 Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for KTGDF OTC Stock analysis
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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