K2 Gold Stock Fundamentals
| KTGDF Stock | USD 0.55 0.01 1.79% |
As of the 23rd of January, K2 Gold owns the Mean Deviation of 3.6, market risk adjusted performance of 0.8702, and Standard Deviation of 5.24. K2 Gold technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for K2 Gold, which can be compared to its peers in the sector. Please verify K2 Gold downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if K2 Gold is priced some-what accurately, providing market reflects its prevailing price of 0.55 per share. As K2 Gold is a penny stock we also strongly advise to check its total risk alpha numbers.
K2 Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing K2 Gold's valuation are provided below:K2 Gold does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. KTGDF |
K2 Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to K2 Gold's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of K2 Gold.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in K2 Gold on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding K2 Gold or generate 0.0% return on investment in K2 Gold over 90 days. K2 Gold is related to or competes with Freeman Gold, Inventus Mining, Angkor Resources, Fortune Bay, Tectonic Metals, Unigold, and Red Pine. K2 Gold Corporation, a junior mineral exploration company, acquires, explores for, and evaluates gold exploration projec... More
K2 Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure K2 Gold's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess K2 Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.98 | |||
| Information Ratio | 0.2455 | |||
| Maximum Drawdown | 30.7 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 12.0 |
K2 Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K2 Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K2 Gold's standard deviation. In reality, there are many statistical measures that can use K2 Gold historical prices to predict the future K2 Gold's volatility.| Risk Adjusted Performance | 0.1993 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.865 | |||
| Sortino Ratio | 0.2582 | |||
| Treynor Ratio | 0.8602 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of K2 Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
K2 Gold January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1993 | |||
| Market Risk Adjusted Performance | 0.8702 | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 3.02 | |||
| Downside Deviation | 4.98 | |||
| Coefficient Of Variation | 383.94 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.42 | |||
| Information Ratio | 0.2455 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.865 | |||
| Sortino Ratio | 0.2582 | |||
| Treynor Ratio | 0.8602 | |||
| Maximum Drawdown | 30.7 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 24.79 | |||
| Semi Variance | 9.11 | |||
| Expected Short fall | (5.43) | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.0 |
K2 Gold Backtested Returns
K2 Gold is out of control given 3 months investment horizon. K2 Gold retains Efficiency (Sharpe Ratio) of 0.26, which conveys that the company had a 0.26 % return per unit of price deviation over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use K2 Gold Market Risk Adjusted Performance of 0.8702, mean deviation of 3.6, and Standard Deviation of 5.24 to evaluate company specific risk that cannot be diversified away. K2 Gold holds a performance score of 20 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.57, 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, K2 Gold will likely underperform. Use K2 Gold treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on K2 Gold.
Auto-correlation | 0.03 |
Virtually no predictability
K2 Gold has virtually no predictability. Overlapping area represents the amount of predictability between K2 Gold time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of K2 Gold price movement. The serial correlation of 0.03 indicates that only 3.0% of current K2 Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, K2 Gold has a Return On Asset of -0.0723. This is 109.77% lower than that of the Metals & Mining sector and 141.0% higher than that of the Materials industry. The return on asset for all United States stocks is 48.36% lower than that of the firm.
K2 Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K2 Gold's current stock value. Our valuation model uses many indicators to compare K2 Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K2 Gold competition to find correlations between indicators driving K2 Gold's intrinsic value. More Info.K2 Gold is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the K2 Gold's earnings, one of the primary drivers of an investment's value.KTGDF Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K2 Gold's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of K2 Gold could also be used in its relative valuation, which is a method of valuing K2 Gold by comparing valuation metrics of similar companies.K2 Gold is currently under evaluation in return on asset category among its peers.
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.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.
Currently Active Assets on Macroaxis
Other Information on Investing in KTGDF OTC Stock
K2 Gold financial ratios help investors to determine whether KTGDF OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KTGDF with respect to the benefits of owning K2 Gold security.