Kingsrose Mining Limited Stock Market Value
| KRMMF Stock | USD 0.02 0.00 0.00% |
| Symbol | Kingsrose |
Kingsrose Mining '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 Kingsrose Mining's pink sheet 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 Kingsrose Mining.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Kingsrose Mining on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Kingsrose Mining Limited or generate 0.0% return on investment in Kingsrose Mining over 30 days. More
Kingsrose Mining 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 Kingsrose Mining's pink sheet 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 Kingsrose Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 56.67 |
Kingsrose Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsrose Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingsrose Mining's standard deviation. In reality, there are many statistical measures that can use Kingsrose Mining historical prices to predict the future Kingsrose Mining's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | 1.76 |
Kingsrose Mining Backtested Returns
Kingsrose Mining has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Kingsrose Mining exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kingsrose Mining's Risk Adjusted Performance of (0.09), mean deviation of 1.89, and Standard Deviation of 7.02 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kingsrose Mining are expected to decrease at a much lower rate. During the bear market, Kingsrose Mining is likely to outperform the market. At this point, Kingsrose Mining has a negative expected return of -1.02%. Please make sure to verify Kingsrose Mining's information ratio and kurtosis , to decide if Kingsrose Mining performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Kingsrose Mining Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Kingsrose Mining time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 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 Kingsrose Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kingsrose Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kingsrose Mining lagged returns against current returns
Autocorrelation, which is Kingsrose Mining pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kingsrose Mining's pink sheet expected returns. We can calculate the autocorrelation of Kingsrose Mining returns to help us make a trade decision. For example, suppose you find that Kingsrose Mining has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kingsrose Mining regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kingsrose Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kingsrose Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kingsrose Mining pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kingsrose Mining Lagged Returns
When evaluating Kingsrose Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kingsrose Mining pink sheet have on its future price. Kingsrose Mining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kingsrose Mining autocorrelation shows the relationship between Kingsrose Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kingsrose Mining Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kingsrose Pink Sheet
Kingsrose Mining financial ratios help investors to determine whether Kingsrose Pink Sheet 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 Kingsrose with respect to the benefits of owning Kingsrose Mining security.