Kingsmen Resources Stock Performance
| KNG Stock | CAD 0.42 0.01 2.44% |
Kingsmen Resources holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.46, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kingsmen Resources will likely underperform. Use Kingsmen Resources treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Kingsmen Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kingsmen Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Kingsmen Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2023-03-28 |
1 | Kingsmen Resources Unveils 3 High-Grade Drilling Targets at Las Coloradas Project KNGRF Stock News - StockTitan | 11/11/2024 |
| Begin Period Cash Flow | 800.6 K |
Kingsmen |
Kingsmen Resources Relative Risk vs. Return Landscape
If you would invest 24.00 in Kingsmen Resources on September 1, 2024 and sell it today you would earn a total of 18.00 from holding Kingsmen Resources or generate 75.0% return on investment over 90 days. Kingsmen Resources is currently producing 1.2476% returns and takes up 8.6274% volatility of returns over 90 trading days. Put another way, 76% of traded stocks are less volatile than Kingsmen, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kingsmen Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsmen Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingsmen Resources, and traders can use it to determine the average amount a Kingsmen Resources' 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 = 0.1446
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Estimated Market Risk
| 8.63 actual daily | 76 76% of assets are less volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kingsmen Resources is performing at about 11% 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 Kingsmen Resources by adding it to a well-diversified portfolio.
Kingsmen Resources Fundamentals Growth
Kingsmen Stock prices reflect investors' perceptions of the future prospects and financial health of Kingsmen Resources, and Kingsmen Resources 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 Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 7.31 M | ||||
| Shares Outstanding | 19.35 M | ||||
| Price To Earning | (5.88) X | ||||
| Price To Book | 8.24 X | ||||
| EBITDA | (314.63 K) | ||||
| Net Income | (479.53 K) | ||||
| Cash And Equivalents | 769.32 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 63.07 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (472.71 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 1.27 M | ||||
| Retained Earnings | (2.52 M) | ||||
About Kingsmen Resources Performance
Evaluating Kingsmen Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kingsmen Resources 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 Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kingsmen Resources Ltd., a junior mineral exploration company, engages in the acquisition and exploration of precious metals on mineral properties. Kingsmen Resources Ltd. was incorporated in 2000 and is based in Vancouver, Canada. KINGSMEN RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on TSX Venture Exchange.Things to note about Kingsmen Resources performance evaluation
Checking the ongoing alerts about Kingsmen Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingsmen Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingsmen Resources is way too risky over 90 days horizon | |
| Kingsmen Resources has some characteristics of a very speculative penny stock | |
| Kingsmen Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (479.53 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kingsmen Resources has accumulated about 769.32 K in cash with (472.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Kingsmen Resources Unveils 3 High-Grade Drilling Targets at Las Coloradas Project KNGRF Stock News - StockTitan |
- Analyzing Kingsmen Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining Kingsmen Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingsmen Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingsmen Resources' stock. These opinions can provide insight into Kingsmen Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kingsmen Stock Analysis
When running Kingsmen Resources' price analysis, check to measure Kingsmen Resources' 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 Resources is operating at the current time. Most of Kingsmen Resources' value examination focuses on studying past and present price action to predict the probability of Kingsmen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsmen Resources' price. Additionally, you may evaluate how the addition of Kingsmen Resources to your portfolios can decrease your overall portfolio volatility.