King Global Ventures Stock Market Outlook
| KGLDF Stock | USD 0.50 0.05 11.11% |
Roughly 55% of King Global's stockholders are presently thinking to get in. The analysis of current outlook of investing in King Global Ventures suggests that some traders are interested regarding King Global's prospects. The current market sentiment, together with King Global's historical and current headlines, can help investors time the market. In addition, many technical investors use King Global Ventures stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use King Global's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward King Global Ventures.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding King Global Ventures is 'Strong Sell'. Macroaxis provides King Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KGLDF positions.
Execute King Global Advice
The King recommendation should be used to complement the investment advice compiled from the current analysts' consensus on King Global Ventures. Macroaxis does not own or have any residual interests in King Global Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute King Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon King Global Ventures has a Mean Deviation of 2.88, Semi Deviation of 3.64, Standard Deviation of 4.78, Variance of 22.85, Downside Variance of 60.02 and Semi Variance of 13.23We provide investment recommendation to complement the last-minute expert consensus on King Global Ventures. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure King Global Ventures is not overpriced, please verify all King Global Ventures fundamentals, including its cash per share and the relationship between the current ratio and market capitalization . As King Global Ventures appears to be a penny stock we also strongly suggest to check its total debt numbers.
King Global Trading Alerts and Improvement Suggestions
| King Global Ventures has some characteristics of a very speculative penny stock | |
| King Global Ventures had very high historical volatility over the last 90 days | |
| King Global Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (637.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| King Global Ventures has accumulated about 927.99 K in cash with (836.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
King Global Returns Distribution Density
The distribution of King Global's historical returns is an attempt to chart the uncertainty of King Global's future price movements. The chart of the probability distribution of King Global daily returns describes the distribution of returns around its average expected value. We use King Global Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of King Global returns is essential to provide solid investment analysis for King Global.
| Mean Return | 0.24 | Value At Risk | -9.09 | Potential Upside | 7.69 | Standard Deviation | 4.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of King Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
King Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to King Global or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that King Global's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a King otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 4.71 | |
Ir | Information ratio | 0.04 |
King Global Volatility Alert
King Global Ventures shows above-average downside volatility for the selected time horizon. King Global Ventures is a potential penny stock. Although King Global may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in King Global Ventures. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on King instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.King Global Fundamentals Vs Peers
Comparing King Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze King Global's direct or indirect competition across all of the common fundamentals between King Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as King Global or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of King Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing King Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare King Global to competition |
| Fundamentals | King Global | Peer Average |
| Return On Equity | -0.82 | -0.31 |
| Return On Asset | -0.0722 | -0.14 |
| Current Valuation | 1.09 M | 16.62 B |
| Shares Outstanding | 15.58 M | 571.82 M |
| Shares Owned By Insiders | 10.19 % | 10.09 % |
| Price To Book | 0.74 X | 9.51 X |
| EBITDA | (609.3 K) | 3.9 B |
| Net Income | (637.3 K) | 570.98 M |
| Cash And Equivalents | 927.99 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 532.17 K | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (836.32 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 116.95 K | 19.03 B |
| Total Asset | 2.92 M | 29.47 B |
| Net Asset | 2.92 M |
King Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as King . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.5 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About King Global Buy or Sell Advice
When is the right time to buy or sell King Global Ventures? Buying financial instruments such as King OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having King Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in King OTC Stock
King Global financial ratios help investors to determine whether King 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 King with respect to the benefits of owning King Global security.