Kingfisher Metals Corp Stock Performance
| KGFMF Stock | USD 0.61 0.02 3.17% |
Kingfisher Metals holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.58, which conveys possible diversification benefits within a given portfolio. 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. Use Kingfisher Metals Corp treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on Kingfisher Metals Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kingfisher Metals Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Kingfisher Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...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 19.00 in Kingfisher Metals Corp on November 15, 2025 and sell it today you would earn a total of 42.00 from holding Kingfisher Metals Corp or generate 221.05% return on investment over 90 days. Kingfisher Metals Corp is currently producing 2.3587% returns and takes up 9.9325% volatility of returns over 90 trading days. Put another way, 89% of traded otc stocks are less volatile than Kingfisher, and 53% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kingfisher Metals Target Price Odds to finish over Current Price
The tendency of Kingfisher OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.61 | 90 days | 0.61 | about 1.96 |
Based on a normal probability distribution, the odds of Kingfisher Metals to move above the current price in 90 days from now is about 1.96 (This Kingfisher Metals Corp probability density function shows the probability of Kingfisher OTC Stock to fall within a particular range of prices over 90 days) .
Kingfisher Metals Price Density |
| Price |
Predictive Modules for Kingfisher Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kingfisher Metals Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kingfisher Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kingfisher Metals is not an exception. The market had few large corrections towards the Kingfisher Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kingfisher Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kingfisher Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.22 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.22 |
Kingfisher Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kingfisher Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kingfisher Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kingfisher Metals is way too risky over 90 days horizon | |
| Kingfisher Metals has some characteristics of a very speculative penny stock | |
| Kingfisher Metals appears to be risky and price may revert if volatility continues | |
| 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 |
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 is way too risky over 90 days horizon | |
| Kingfisher Metals has some characteristics of a very speculative penny stock | |
| Kingfisher Metals appears to be risky and price may revert if volatility continues | |
| 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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