Kingfisher Metals Corp Net Income
| KGFMF Stock | USD 0.61 0.02 3.17% |
As of the 11th of February 2026, Kingfisher Metals secures the Downside Deviation of 7.4, mean deviation of 6.43, and Risk Adjusted Performance of 0.1908. Kingfisher Metals Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Kingfisher Metals, which can be compared to its peers in the industry. Please verify Kingfisher Metals Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Kingfisher Metals Corp is priced some-what accurately, providing market reflects its recent price of 0.61 per share. As Kingfisher Metals Corp is a penny stock we also strongly advise to check its total risk alpha numbers.
Kingfisher Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kingfisher Metals' valuation are provided below:Kingfisher Metals Corp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kingfisher |
Kingfisher Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kingfisher Metals' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kingfisher Metals.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Kingfisher Metals on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Kingfisher Metals Corp or generate 0.0% return on investment in Kingfisher Metals over 90 days. Kingfisher Metals is related to or competes with Inflection Resources, Gunpoint Exploration, Libero Copper, Star Royalties, Austral Gold, Northern Minerals, and Honey Badger. Kingfisher Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation o... More
Kingfisher Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kingfisher Metals' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kingfisher Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.4 | |||
| Information Ratio | 0.2172 | |||
| Maximum Drawdown | 55.68 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 19.35 |
Kingfisher Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingfisher Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingfisher Metals' standard deviation. In reality, there are many statistical measures that can use Kingfisher Metals historical prices to predict the future Kingfisher Metals' volatility.| Risk Adjusted Performance | 0.1908 | |||
| Jensen Alpha | 2.24 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.2833 | |||
| Treynor Ratio | (2.95) |
Kingfisher Metals February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1908 | |||
| Market Risk Adjusted Performance | (2.94) | |||
| Mean Deviation | 6.43 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 7.4 | |||
| Coefficient Of Variation | 440.88 | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.06 | |||
| Information Ratio | 0.2172 | |||
| Jensen Alpha | 2.24 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.2833 | |||
| Treynor Ratio | (2.95) | |||
| Maximum Drawdown | 55.68 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 19.35 | |||
| Downside Variance | 54.7 | |||
| Semi Variance | 21.26 | |||
| Expected Short fall | (11.00) | |||
| Skewness | 2.12 | |||
| Kurtosis | 7.85 |
Kingfisher Metals Corp Backtested Returns
Kingfisher Metals is out of control given 3 months investment horizon. Kingfisher Metals Corp has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.36% are justified by taking the suggested risk. Use Kingfisher Metals Corp Mean Deviation of 6.43, risk adjusted performance of 0.1908, and Downside Deviation of 7.4 to evaluate company specific risk that cannot be diversified away. Kingfisher Metals holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kingfisher Metals are expected to decrease at a much lower rate. During the bear market, Kingfisher Metals is likely to outperform the market. Use Kingfisher Metals Corp treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on Kingfisher Metals Corp.
Auto-correlation | 0.65 |
Good predictability
Kingfisher Metals Corp has good predictability. Overlapping area represents the amount of predictability between Kingfisher Metals time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kingfisher Metals Corp price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Kingfisher Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kingfisher Metals Corp reported net income of (3.77 Million). This is 68.67% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.66% higher than that of the company.
Kingfisher Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingfisher Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Kingfisher Metals could also be used in its relative valuation, which is a method of valuing Kingfisher Metals by comparing valuation metrics of similar companies.Kingfisher Metals is currently under evaluation in net income category among its peers.
Kingfisher Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0829 | |||
| Current Valuation | 3.88 M | |||
| Shares Outstanding | 103.06 M | |||
| Shares Owned By Insiders | 26.72 % | |||
| Shares Owned By Institutions | 17.79 % | |||
| Price To Book | 0.89 X | |||
| EBITDA | (2.58 M) | |||
| Net Income | (3.77 M) | |||
| Cash And Equivalents | 7.63 M | |||
| Cash Per Share | 0.07 X | |||
| Current Ratio | 7.71 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (1.54 M) | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 8.49 M | |||
| Total Asset | 11.88 M | |||
| Net Asset | 11.88 M |
About Kingfisher Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingfisher Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingfisher Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingfisher Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kingfisher OTC Stock
Kingfisher Metals financial ratios help investors to determine whether Kingfisher OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kingfisher with respect to the benefits of owning Kingfisher Metals security.