Kingsrose Mining (Australia) Price on September 27, 2024
| KRM Stock | 0.04 0 9.09% |
Below is the normalized historical share price chart for Kingsrose Mining extending back to December 07, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kingsrose Mining stands at 0.04, as last reported on the 27th of November, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day.
If you're considering investing in Kingsrose Stock, it is important to understand the factors that can impact its price. Currently, Kingsrose Mining is out of control. Kingsrose Mining has Sharpe Ratio of 0.0222, which conveys that the firm had a 0.0222% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kingsrose Mining, which you can use to evaluate the volatility of the firm. Please verify Kingsrose Mining's Risk Adjusted Performance of 0.0114, mean deviation of 3.19, and Downside Deviation of 5.63 to check out if the risk estimate we provide is consistent with the expected return of 0.0998%.
At this time, Kingsrose Mining's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 129.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 439 M in 2024. . Kingsrose Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of December 2007 | 200 Day MA 0.039 | 50 Day MA 0.0373 | Beta 0.487 |
Kingsrose |
Sharpe Ratio = 0.0222
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| Cash | Small Risk | Average Risk | KRM | Huge Risk |
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kingsrose Mining is performing at about 1% 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 Kingsrose Mining by adding it to a well-diversified portfolio.
Price Book 0.7334 | Book Value 0.049 | Enterprise Value -1.7 M | Enterprise Value Ebitda (2.00) | Price Sales 3.1247 |
Kingsrose Mining Valuation on September 27, 2024
It is possible to determine the worth of Kingsrose Mining on a given historical date. On September 27, 2024 Kingsrose was worth 0.034 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingsrose Mining stock. Still, in general, we apply an absolute valuation method to find Kingsrose Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kingsrose Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingsrose Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.03 | 0.04 | 100,964 | |
09/27/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 821,085 |
| 0.03 | 0.04 | 0.03 | 0.04 | 271,489 |
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Kingsrose Mining Trading Date Momentum on September 27, 2024
| On September 30 2024 Kingsrose Mining was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.03 . The daily volume was recorded at 271.5 K. The volume of trading on 30th of September 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 5.71% . The trading delta at closing time to the closing price today is 8.57% . |
Kingsrose Mining Fundamentals Correlations and Trends
By evaluating Kingsrose Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kingsrose Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingsrose financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingsrose Mining Stock history
Kingsrose Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kingsrose is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingsrose Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kingsrose Mining stock prices may prove useful in developing a viable investing in Kingsrose Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 752.5 M | 439 M | |
| Net Loss | -6.2 M | -5.9 M |
Kingsrose Mining Quarterly Net Working Capital |
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Kingsrose Mining Stock Technical Analysis
Kingsrose Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kingsrose Mining Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kingsrose Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kingsrose Mining November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kingsrose Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingsrose Mining shares will generate the highest return on investment. By undertsting and applying Kingsrose Mining stock market strength indicators, traders can identify Kingsrose Mining entry and exit signals to maximize returns
Kingsrose Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingsrose Mining's price direction in advance. Along with the technical and fundamental analysis of Kingsrose Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingsrose to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0066 |
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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.