K92 Mining Stock Performance
| KNTNF Stock | USD 5.32 0.03 0.56% |
K92 Mining has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning K92 Mining are expected to decrease at a much lower rate. During the bear market, K92 Mining is likely to outperform the market. K92 Mining today owns a risk of 2.94%. Please verify K92 Mining value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if K92 Mining will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in K92 Mining are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, K92 Mining may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return (5.64) | Year To Date Return 9.63 | Ten Year Return 566 | All Time Return 566 |
| Begin Period Cash Flow | 51.5 M | |
| Total Cashflows From Investing Activities | -39.8 M |
K92 |
K92 Mining Relative Risk vs. Return Landscape
If you would invest 495.00 in K92 Mining on February 4, 2024 and sell it today you would earn a total of 37.00 from holding K92 Mining or generate 7.47% return on investment over 90 days. K92 Mining is currently producing 0.1576% returns and takes up 2.9434% volatility of returns over 90 trading days. Put another way, 26% of traded otc stocks are less volatile than K92, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
K92 Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K92 Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as K92 Mining, and traders can use it to determine the average amount a K92 Mining'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 = 0.0535
| Best Portfolio | Best Equity | |||
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| Small Returns | KNTNF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average K92 Mining is performing at about 4% 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 K92 Mining by adding it to a well-diversified portfolio.
K92 Mining Fundamentals Growth
K92 OTC Stock prices reflect investors' perceptions of the future prospects and financial health of K92 Mining, and K92 Mining 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 K92 OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 233 M | |||
| Price To Earning | 30.00 X | |||
| Price To Book | 4.79 X | |||
| Price To Sales | 7.35 X | |||
| Revenue | 154.33 M | |||
| EBITDA | 62.02 M | |||
| Cash And Equivalents | 81.73 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 11.72 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 61.22 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 273.02 M | |||
| Retained Earnings | (940 K) | |||
| Current Asset | 1.09 M | |||
| Current Liabilities | 1.34 M | |||
About K92 Mining Performance
To evaluate K92 Mining 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 K92 Mining 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 K92 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 K92 Mining market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents K92'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.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. K92 Mining is traded on OTC Exchange in the United States.Things to note about K92 Mining performance evaluation
Checking the ongoing alerts about K92 Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for K92 Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors |
- Analyzing K92 Mining'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 K92 Mining's stock is overvalued or undervalued compared to its peers.
- Examining K92 Mining'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 K92 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K92 Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of K92 Mining's otc stock. These opinions can provide insight into K92 Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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