King Global Ventures Stock Performance
| KGLDF Stock | USD 0.42 0.03 7.69% |
The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning King Global are expected to decrease at a much lower rate. During the bear market, King Global is likely to outperform the market. At this point, King Global Ventures has a negative expected return of -0.45%. Please make sure to verify King Global's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if King Global Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days King Global Ventures 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 fundamental 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
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King Global Relative Risk vs. Return Landscape
If you would invest 59.00 in King Global Ventures on September 29, 2025 and sell it today you would lose (17.00) from holding King Global Ventures or give up 28.81% of portfolio value over 90 days. King Global Ventures is currently producing negative expected returns and takes up 3.9383% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than King, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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King Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for King Global's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as King Global Ventures, and traders can use it to determine the average amount a King Global's 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 = -0.1147
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| Negative Returns | KGLDF |
Based on monthly moving average King Global 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 King Global by adding King Global to a well-diversified portfolio.
King Global Fundamentals Growth
King OTC Stock prices reflect investors' perceptions of the future prospects and financial health of King Global, and King Global 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 King OTC Stock performance.
| Return On Equity | -0.82 | |||
| Return On Asset | -0.0722 | |||
| Current Valuation | 1.09 M | |||
| Shares Outstanding | 15.58 M | |||
| Price To Book | 0.74 X | |||
| EBITDA | (609.3 K) | |||
| Cash And Equivalents | 927.99 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 532.17 K | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (836.32 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.92 M | |||
About King Global Performance
By analyzing King Global's fundamental ratios, stakeholders can gain valuable insights into King Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if King Global 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 King Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
King Global Ventures Inc., a junior prospecting and natural-resource company, engages in the acquisition and exploration of mineral properties. King Global Ventures Inc. is headquartered in Toronto, Canada. King Global operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about King Global Ventures performance evaluation
Checking the ongoing alerts about King Global for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for King Global Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| King Global Ventures generated a negative expected return over the last 90 days | |
| King Global Ventures has some characteristics of a very speculative penny stock | |
| King Global Ventures has high historical volatility and very poor performance | |
| King Global Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (637.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| King Global Ventures has accumulated about 927.99 K in cash with (836.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing King Global's 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 King Global's stock is overvalued or undervalued compared to its peers.
- Examining King Global's 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 King Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of King Global's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of King Global's otc stock. These opinions can provide insight into King Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for King OTC Stock analysis
When running King Global's price analysis, check to measure King Global'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 King Global is operating at the current time. Most of King Global's value examination focuses on studying past and present price action to predict the probability of King Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Global's price. Additionally, you may evaluate how the addition of King Global to your portfolios can decrease your overall portfolio volatility.
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