King Resources Stock Buy Hold or Sell Recommendation
| KRFG Stock | USD 0.0002 0.0001 100.00% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding King Resources is 'Strong Sell'. Macroaxis provides King Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRFG positions.
Check out King Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as King and provide practical buy, sell, or hold advice based on investors' constraints. King Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
King |
Execute King Resources Buy or Sell Advice
The King recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on King Resources. Macroaxis does not own or have any residual interests in King Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute King Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
King Resources Trading Alerts and Improvement Suggestions
| King Resources is way too risky over 90 days horizon | |
| King Resources has some characteristics of a very speculative penny stock | |
| King Resources appears to be risky and price may revert if volatility continues | |
| King Resources currently holds 1.88 M in liabilities. King Resources has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist King Resources until it has trouble settling it off, either with new capital or with free cash flow. So, King Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like King Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for King to invest in growth at high rates of return. When we think about King Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 385.41 K. Net Loss for the year was (60.17 K) with profit before overhead, payroll, taxes, and interest of 317.36 K. | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
King Resources Returns Distribution Density
The distribution of King Resources' historical returns is an attempt to chart the uncertainty of King Resources' future price movements. The chart of the probability distribution of King Resources daily returns describes the distribution of returns around its average expected value. We use King Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of King Resources returns is essential to provide solid investment advice for King Resources.
| Mean Return | 7.58 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 43.18 |
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 Resources 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 Resources 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 Resources or Industrials 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 Resources' price will be affected by overall pink sheet 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 pink sheet'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 | 8.83 | |
β | Beta against Dow Jones | -10.48 | |
σ | Overall volatility | 43.51 | |
Ir | Information ratio | 0.17 |
King Resources Volatility Alert
King Resources is showing large volatility of returns over the selected time horizon. King Resources appears to be a penny stock. Although King Resources may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in King Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other 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 pink sheets 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 Resources Fundamentals Vs Peers
Comparing King Resources' 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 Resources' direct or indirect competition across all of the common fundamentals between King Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as King Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of King Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing King Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare King Resources to competition |
| Fundamentals | King Resources | Peer Average |
| Return On Asset | -0.93 | -0.14 |
| Profit Margin | (1.61) % | (1.27) % |
| Operating Margin | (1.53) % | (5.51) % |
| Current Valuation | 3.88 M | 16.62 B |
| Shares Outstanding | 5.48 B | 571.82 M |
| Shares Owned By Insiders | 77.23 % | 10.09 % |
| Price To Sales | 7.38 X | 11.42 X |
| Revenue | 385.41 K | 9.43 B |
| Gross Profit | 317.36 K | 27.38 B |
| EBITDA | (17.17 K) | 3.9 B |
| Net Income | (60.17 K) | 570.98 M |
| Cash And Equivalents | 479.29 K | 2.7 B |
| Total Debt | 1.88 M | 5.32 B |
| Current Ratio | 0.41 X | 2.16 X |
| Cash Flow From Operations | 86.11 K | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | -0.82 | -0.15 |
| Market Capitalization | 2.74 M | 19.03 B |
| Total Asset | 188.07 K | 29.47 B |
| Retained Earnings | (17.09 M) | 9.33 B |
| Working Capital | (971 K) | 1.48 B |
| Current Liabilities | 971 K | 7.9 B |
| Net Asset | 188.07 K |
King Resources 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 | 2.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 83.41 |
About King Resources Buy or Sell Advice
When is the right time to buy or sell King Resources? Buying financial instruments such as King Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having King Resources 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?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in King Pink Sheet
King Resources financial ratios help investors to determine whether King Pink Sheet 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 Resources security.