Kingfisher Metals Corp Stock Performance
| KGFMF Stock | USD 0.19 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kingfisher Metals are expected to decrease at a much lower rate. During the bear market, Kingfisher Metals is likely to outperform the market. At this point, Kingfisher Metals Corp has a negative expected return of -0.22%. Please make sure to verify Kingfisher Metals' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Kingfisher Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Kingfisher Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 965.1 K | |
| Total Cashflows From Investing Activities | -5 M |
Kingfisher |
Kingfisher Metals Relative Risk vs. Return Landscape
If you would invest 25.00 in Kingfisher Metals Corp on September 30, 2025 and sell it today you would lose (6.00) from holding Kingfisher Metals Corp or give up 24.0% of portfolio value over 90 days. Kingfisher Metals Corp is currently producing negative expected returns and takes up 6.4331% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than Kingfisher, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kingfisher Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingfisher Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kingfisher Metals Corp, and traders can use it to determine the average amount a Kingfisher Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0349
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| Negative Returns | KGFMF |
Based on monthly moving average Kingfisher Metals is not performing at its full potential. However, 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 Kingfisher Metals by adding Kingfisher Metals to a well-diversified portfolio.
Kingfisher Metals Fundamentals Growth
Kingfisher OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kingfisher Metals, and Kingfisher Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kingfisher OTC Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0829 | |||
| Current Valuation | 3.88 M | |||
| Shares Outstanding | 103.06 M | |||
| Price To Book | 0.89 X | |||
| EBITDA | (2.58 M) | |||
| Cash And Equivalents | 7.63 M | |||
| Cash Per Share | 0.07 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (1.54 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 11.88 M | |||
About Kingfisher Metals Performance
By analyzing Kingfisher Metals' fundamental ratios, stakeholders can gain valuable insights into Kingfisher Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingfisher Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kingfisher Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingfisher Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in British Columbia, Canada. It holds 100 percent interests in the Ecstall property covering 20,735 hectares located in Northwest British Columbia the Goldrange project covering 36,692 hectares located in Central British Columbia and the Thibert project covering 12,475 hectares located to the north of Dease Lake. Kingfisher Meteals is traded on OTC Exchange in the United States.Things to note about Kingfisher Metals Corp performance evaluation
Checking the ongoing alerts about Kingfisher Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kingfisher Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingfisher Metals generated a negative expected return over the last 90 days | |
| Kingfisher Metals has high historical volatility and very poor performance | |
| Kingfisher Metals has some characteristics of a very speculative penny stock | |
| Kingfisher Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kingfisher Metals Corp has accumulated about 7.63 M in cash with (1.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kingfisher Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kingfisher Metals' stock is overvalued or undervalued compared to its peers.
- Examining Kingfisher Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kingfisher Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingfisher Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kingfisher Metals' otc stock. These opinions can provide insight into Kingfisher Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingfisher OTC Stock analysis
When running Kingfisher Metals' price analysis, check to measure Kingfisher Metals' 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 Kingfisher Metals is operating at the current time. Most of Kingfisher Metals' value examination focuses on studying past and present price action to predict the probability of Kingfisher Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher Metals' price. Additionally, you may evaluate how the addition of Kingfisher Metals to your portfolios can decrease your overall portfolio volatility.
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