Kings Bay Resources Performance
| KBGCFDelisted Stock | USD 0.22 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 Kings Bay are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kings Bay Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Kings Bay is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Kings |
Kings Bay Relative Risk vs. Return Landscape
If you would invest 22.00 in Kings Bay Resources on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Kings Bay Resources or generate 0.0% return on investment over 90 days. Kings Bay Resources 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 Kings, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kings Bay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kings Bay's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kings Bay Resources, and traders can use it to determine the average amount a Kings Bay'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
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Based on monthly moving average Kings Bay 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 Kings Bay by adding Kings Bay to a well-diversified portfolio.
Kings Bay Fundamentals Growth
Kings Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kings Bay, and Kings Bay 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 Kings Pink Sheet performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 1.87 M | |||
| Shares Outstanding | 44.17 M | |||
| Price To Earning | 6.64 X | |||
| Price To Book | 18.62 X | |||
| EBITDA | (317.25 K) | |||
| Cash And Equivalents | 163.5 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 653.70 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (296.89 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 165.6 K | |||
About Kings Bay Performance
By analyzing Kings Bay's fundamental ratios, stakeholders can gain valuable insights into Kings Bay's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kings Bay 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 Kings Bay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kings Bay Resources Corp. engages in acquiring, exploring, developing, and evaluating mineral resource properties in Canada. Kings Bay Resources Corp. was incorporated in 1998 and is headquartered in Vancouver, Canada. Kings Bay is traded on OTC Exchange in the United States.Things to note about Kings Bay Resources performance evaluation
Checking the ongoing alerts about Kings Bay for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kings Bay Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kings Bay Resources is not yet fully synchronised with the market data | |
| Kings Bay Resources has some characteristics of a very speculative penny stock | |
| Kings Bay Resources has a very high chance of going through financial distress in the upcoming years | |
| Kings Bay Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (319.44 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kings Bay Resources has accumulated about 163.5 K in cash with (296.89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Kings Bay'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 Kings Bay's stock is overvalued or undervalued compared to its peers.
- Examining Kings Bay'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 Kings Bay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kings Bay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kings Bay's pink sheet. These opinions can provide insight into Kings Bay'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 unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Kings Pink Sheet
If you are still planning to invest in Kings Bay Resources 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 Kings Bay's history and understand the potential risks before investing.
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