Kingman Minerals Stock Performance
| KGSSF Stock | USD 0.06 0.03 29.92% |
On a scale of 0 to 100, Kingman Minerals holds a performance score of 2. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kingman Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingman Minerals is expected to be smaller as well. Please check Kingman Minerals' maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Kingman Minerals' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kingman Minerals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kingman Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Kingman Minerals Relative Risk vs. Return Landscape
If you would invest 7.60 in Kingman Minerals on October 14, 2025 and sell it today you would lose (1.23) from holding Kingman Minerals or give up 16.18% of portfolio value over 90 days. Kingman Minerals is currently producing 0.3662% returns and takes up 11.4212% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kingman, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kingman Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingman Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kingman Minerals, and traders can use it to determine the average amount a Kingman Minerals' 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 = 0.0321
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Based on monthly moving average Kingman Minerals is performing at about 2% 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 Kingman Minerals by adding it to a well-diversified portfolio.
Kingman Minerals Fundamentals Growth
Kingman OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kingman Minerals, and Kingman Minerals 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 Kingman OTC Stock performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 544.85 K | |||
| Shares Outstanding | 6.94 M | |||
| Price To Book | 0.71 X | |||
| EBITDA | (766.42 K) | |||
| Cash And Equivalents | 101.67 K | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (341.54 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.74 M | |||
About Kingman Minerals Performance
By analyzing Kingman Minerals' fundamental ratios, stakeholders can gain valuable insights into Kingman Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingman Minerals 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 Kingman Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingman Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and development of resource properties. Kingman Minerals Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. KINGSMAN MINERALS is traded on PNK Exchange in the United States.Things to note about Kingman Minerals performance evaluation
Checking the ongoing alerts about Kingman Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kingman Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingman Minerals had very high historical volatility over the last 90 days | |
| Kingman Minerals has some characteristics of a very speculative penny stock | |
| Kingman Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kingman Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Kingman Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kingman Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kingman to invest in growth at high rates of return. When we think about Kingman Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (746.83 K) with loss before overhead, payroll, taxes, and interest of (15.62 K). | |
| Kingman Minerals has accumulated about 101.67 K in cash with (341.54 K) of positive cash flow from operations. |
- Analyzing Kingman Minerals' 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 Kingman Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Kingman Minerals' 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 Kingman Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingman Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kingman Minerals' otc stock. These opinions can provide insight into Kingman Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingman OTC Stock analysis
When running Kingman Minerals' price analysis, check to measure Kingman Minerals' 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 Kingman Minerals is operating at the current time. Most of Kingman Minerals' value examination focuses on studying past and present price action to predict the probability of Kingman Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingman Minerals' price. Additionally, you may evaluate how the addition of Kingman Minerals to your portfolios can decrease your overall portfolio volatility.
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