Kingmaker Footwear Holdings Performance
| KMSWFDelisted Stock | USD 0.05 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kingmaker Footwear are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kingmaker Footwear Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kingmaker Footwear is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 85.5 M | |
| Total Cashflows From Investing Activities | 133.5 M |
Kingmaker |
Kingmaker Footwear Relative Risk vs. Return Landscape
If you would invest 5.00 in Kingmaker Footwear Holdings on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Kingmaker Footwear Holdings or generate 0.0% return on investment over 90 days. Kingmaker Footwear Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kingmaker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kingmaker Footwear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingmaker Footwear's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kingmaker Footwear Holdings, and traders can use it to determine the average amount a Kingmaker Footwear'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KMSWF |
Based on monthly moving average Kingmaker Footwear 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 Kingmaker Footwear by adding Kingmaker Footwear to a well-diversified portfolio.
Kingmaker Footwear Fundamentals Growth
Kingmaker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kingmaker Footwear, and Kingmaker Footwear 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 Kingmaker Pink Sheet performance.
| Return On Equity | 0.0222 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 48.12 M | |||
| Shares Outstanding | 680.78 M | |||
| Price To Earning | 12.22 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 842.69 M | |||
| EBITDA | (273 K) | |||
| Cash And Equivalents | 304.43 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 18.84 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.73 X | |||
| Cash Flow From Operations | (44.27 M) | |||
| Total Asset | 1.66 B | |||
| Retained Earnings | 846 M | |||
| Current Asset | 1.08 B | |||
| Current Liabilities | 660 M | |||
About Kingmaker Footwear Performance
By analyzing Kingmaker Footwear's fundamental ratios, stakeholders can gain valuable insights into Kingmaker Footwear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingmaker Footwear 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 Kingmaker Footwear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingmaker Footwear Holdings Limited, an investment holding company, manufactures and sells footwear products in the United States, Europe, Asia, and internationally. Kingmaker Footwear Holdings Limited was founded in 1980 and is headquartered in Tsim Sha Tsui, Hong Kong. Kingmaker Footwear operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 7700 people.Things to note about Kingmaker Footwear performance evaluation
Checking the ongoing alerts about Kingmaker Footwear for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kingmaker Footwear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingmaker Footwear is not yet fully synchronised with the market data | |
| Kingmaker Footwear has some characteristics of a very speculative penny stock | |
| Kingmaker Footwear has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 842.69 M. Net Loss for the year was (18.04 M) with profit before overhead, payroll, taxes, and interest of 25.2 M. | |
| Kingmaker Footwear Holdings has accumulated about 304.43 M in cash with (44.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kingmaker Footwear'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 Kingmaker Footwear's stock is overvalued or undervalued compared to its peers.
- Examining Kingmaker Footwear'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 Kingmaker Footwear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingmaker Footwear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingmaker Footwear's pink sheet. These opinions can provide insight into Kingmaker Footwear's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Kingmaker Pink Sheet
If you are still planning to invest in Kingmaker Footwear check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kingmaker Footwear's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |