Kingsrose Mining (Australia) Buy Hold or Sell Recommendation
| KRM Stock | 0.03 0 2.94% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Kingsrose Mining is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kingsrose Mining given historical horizon and risk tolerance towards Kingsrose Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Kingsrose Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kingsrose Mining 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 Kingsrose and provide practical buy, sell, or hold advice based on investors' constraints. Kingsrose Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kingsrose |
Execute Kingsrose Mining Buy or Sell Advice
The Kingsrose recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kingsrose Mining. Macroaxis does not own or have any residual interests in Kingsrose Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kingsrose Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kingsrose Mining Trading Alerts and Improvement Suggestions
| Kingsrose Mining generated a negative expected return over the last 90 days | |
| Kingsrose Mining has some characteristics of a very speculative penny stock | |
| Kingsrose Mining has high historical volatility and very poor performance | |
| Kingsrose Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 6.15 M. | |
| Kingsrose Mining has accumulated about 8.39 M in cash with (761.58 K) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kingsrose Mining Secures Shareholder Approval at AGM - TipRanks |
Kingsrose Mining Returns Distribution Density
The distribution of Kingsrose Mining's historical returns is an attempt to chart the uncertainty of Kingsrose Mining's future price movements. The chart of the probability distribution of Kingsrose Mining daily returns describes the distribution of returns around its average expected value. We use Kingsrose Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kingsrose Mining returns is essential to provide solid investment advice for Kingsrose Mining.
| Mean Return | -0.08 | Value At Risk | -7.89 | Potential Upside | 8.11 | Standard Deviation | 4.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kingsrose Mining 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.
Kingsrose Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 18.8M | 7.5M | (2.9M) | 6.2M | (5.0M) | (4.7M) | |
| Free Cash Flow | 19.3M | 9.8M | (5.1M) | (4.8M) | (4.8M) | (4.6M) | |
| Depreciation | 4.4M | 982.8K | 95.1K | 94.1K | 158.8K | 150.9K | |
| Other Non Cash Items | 22.1M | (3.2M) | (4.8M) | (2.7M) | 2.0M | 2.1M | |
| Capital Expenditures | 2.1M | 95.7K | 846.6K | 849.2K | 4.0M | 4.3M | |
| Net Income | 19.3M | (6.6M) | (1.3M) | (2.2M) | (2.9M) | (2.8M) | |
| End Period Cash Flow | 23.1M | 30.6M | 27.6M | 33.8M | 28.9M | 15.1M | |
| Change To Inventory | (1.7M) | 8.9M | 77.2K | (2.0K) | (2.3K) | (2.2K) | |
| Investments | (2.0M) | (67.6K) | (1.1M) | 9.1M | (4.0M) | (3.8M) | |
| Net Borrowings | (95.5K) | (77.2K) | (71.6K) | (50.6K) | (58.2K) | (61.1K) | |
| Change To Netincome | (1.5M) | 5.8M | (5.4M) | 2.2M | 2.5M | 2.7M |
Kingsrose Mining 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 Kingsrose Mining or Metals & Mining 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 Kingsrose Mining's price will be affected by overall 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 Kingsrose stock'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 | |
β | Beta against Dow Jones | -0.78 | |
σ | Overall volatility | 4.39 | |
Ir | Information ratio | -0.05 |
Kingsrose Mining Volatility Alert
Kingsrose Mining exhibits very low volatility with skewness of 0.06 and kurtosis of 0.3. Kingsrose Mining is a penny stock. Although Kingsrose Mining may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Kingsrose Mining. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Kingsrose instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Kingsrose Mining Fundamentals Vs Peers
Comparing Kingsrose Mining'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 Kingsrose Mining's direct or indirect competition across all of the common fundamentals between Kingsrose Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kingsrose Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kingsrose Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kingsrose Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kingsrose Mining to competition |
| Fundamentals | Kingsrose Mining | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0825 | -0.14 |
| Current Valuation | (3.94 M) | 16.62 B |
| Shares Outstanding | 753.53 M | 571.82 M |
| Shares Owned By Insiders | 35.01 % | 10.09 % |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 3.12 X | 11.42 X |
| Gross Profit | 6.15 M | 27.38 B |
| EBITDA | (5.31 M) | 3.9 B |
| Net Income | (2.95 M) | 570.98 M |
| Cash And Equivalents | 8.39 M | 2.7 B |
| Total Debt | 64.75 K | 5.32 B |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (761.58 K) | 971.22 M |
| Target Price | 0.44 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 27.13 M | 19.03 B |
| Total Asset | 40.51 M | 29.47 B |
| Retained Earnings | (82.66 M) | 9.33 B |
| Working Capital | 32.69 M | 1.48 B |
| Net Asset | 40.51 M |
Kingsrose Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kingsrose . 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.
About Kingsrose Mining Buy or Sell Advice
When is the right time to buy or sell Kingsrose Mining? Buying financial instruments such as Kingsrose 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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Additional Tools for Kingsrose Stock Analysis
When running Kingsrose Mining's price analysis, check to measure Kingsrose 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 Kingsrose Mining is operating at the current time. Most of Kingsrose Mining's value examination focuses on studying past and present price action to predict the probability of Kingsrose 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 Kingsrose Mining's price. Additionally, you may evaluate how the addition of Kingsrose Mining to your portfolios can decrease your overall portfolio volatility.