Kingsmen Creatives Stock Performance
| KMNCF Stock | USD 0.17 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kingsmen Creatives' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingsmen Creatives is expected to be smaller as well. At this point, Kingsmen Creatives has a negative expected return of -0.14%. Please make sure to verify Kingsmen Creatives' information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Kingsmen Creatives 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 Kingsmen Creatives has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 78.7 M | |
| Total Cashflows From Investing Activities | 3 M |
Kingsmen |
Kingsmen Creatives Relative Risk vs. Return Landscape
If you would invest 19.00 in Kingsmen Creatives on September 19, 2024 and sell it today you would lose (2.00) from holding Kingsmen Creatives or give up 10.53% of portfolio value over 90 days. Kingsmen Creatives is currently producing negative expected returns and takes up 2.585% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Kingsmen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kingsmen Creatives Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsmen Creatives' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kingsmen Creatives, and traders can use it to determine the average amount a Kingsmen Creatives' 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 = -0.0539
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| Negative Returns | KMNCF |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kingsmen Creatives 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 Kingsmen Creatives by adding Kingsmen Creatives to a well-diversified portfolio.
Kingsmen Creatives Fundamentals Growth
Kingsmen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kingsmen Creatives, and Kingsmen Creatives 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 Kingsmen Pink Sheet performance.
| Return On Equity | 0.004 | |||
| Return On Asset | -0.003 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 13.9 M | |||
| Shares Outstanding | 201.95 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 273.18 M | |||
| EBITDA | 9.16 M | |||
| Cash And Equivalents | 72.38 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 18.69 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | 6.49 M | |||
| Total Asset | 250.41 M | |||
| Retained Earnings | 84 M | |||
| Current Asset | 178 M | |||
| Current Liabilities | 112 M | |||
About Kingsmen Creatives Performance
By analyzing Kingsmen Creatives' fundamental ratios, stakeholders can gain valuable insights into Kingsmen Creatives' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingsmen Creatives 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 Kingsmen Creatives has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingsmen Creatives Ltd., an investment holding company, engages in exhibitions and thematic, retail and corporate interiors, research and design, and alternative marketing businesses. Kingsmen Creatives Ltd. was founded in 1976 and is headquartered in Singapore. Kingsmen Creatives is traded on OTC Exchange in the United States.Things to note about Kingsmen Creatives performance evaluation
Checking the ongoing alerts about Kingsmen Creatives for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kingsmen Creatives help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingsmen Creatives generated a negative expected return over the last 90 days | |
| Kingsmen Creatives has some characteristics of a very speculative penny stock | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kingsmen Creatives' 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 Kingsmen Creatives' stock is overvalued or undervalued compared to its peers.
- Examining Kingsmen Creatives' 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 Kingsmen Creatives' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingsmen Creatives' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingsmen Creatives' pink sheet. These opinions can provide insight into Kingsmen Creatives' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingsmen Pink Sheet analysis
When running Kingsmen Creatives' price analysis, check to measure Kingsmen Creatives' 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 Kingsmen Creatives is operating at the current time. Most of Kingsmen Creatives' value examination focuses on studying past and present price action to predict the probability of Kingsmen Creatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsmen Creatives' price. Additionally, you may evaluate how the addition of Kingsmen Creatives to your portfolios can decrease your overall portfolio volatility.
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