Kingsmen Resources Stock Performance
| KNGRF Stock | USD 1.50 0.04 2.60% |
On a scale of 0 to 100, Kingsmen Resources holds a performance score of 6. The company secures a Beta (Market Risk) of -1.23, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kingsmen Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Kingsmen Resources is expected to outperform it. Please check Kingsmen Resources' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Kingsmen Resources' current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kingsmen Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kingsmen Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 806.4 K | |
| Free Cash Flow | -200.5 K |
Kingsmen |
Kingsmen Resources Relative Risk vs. Return Landscape
If you would invest 126.00 in Kingsmen Resources on November 11, 2025 and sell it today you would earn a total of 24.00 from holding Kingsmen Resources or generate 19.05% return on investment over 90 days. Kingsmen Resources is currently producing 0.4461% returns and takes up 5.7251% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than Kingsmen, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kingsmen Resources Target Price Odds to finish over Current Price
The tendency of Kingsmen OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.50 | 90 days | 1.50 | about 50.0 |
Based on a normal probability distribution, the odds of Kingsmen Resources to move above the current price in 90 days from now is about 50.0 (This Kingsmen Resources probability density function shows the probability of Kingsmen OTC Stock to fall within a particular range of prices over 90 days) .
Kingsmen Resources Price Density |
| Price |
Predictive Modules for Kingsmen Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kingsmen Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kingsmen Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kingsmen Resources is not an exception. The market had few large corrections towards the Kingsmen Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kingsmen Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kingsmen Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -1.23 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.09 |
Kingsmen Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kingsmen Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kingsmen Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kingsmen Resources had very high historical volatility over the last 90 days | |
| Kingsmen Resources may become a speculative penny stock | |
| Kingsmen Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (188.97 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kingsmen Resources has accumulated about 1.01 M in cash with (200.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Kingsmen Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kingsmen OTC Stock often depends not only on the future outlook of the current and potential Kingsmen Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kingsmen Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28 M | |
| Shares Float | 25.3 M |
Kingsmen Resources Fundamentals Growth
Kingsmen OTC 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 OTC Stock performance.
| Return On Equity | 0.0537 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 1.02 M | |||
| Shares Outstanding | 28.03 M | |||
| Price To Book | 3.11 X | |||
| EBITDA | (190.49 K) | |||
| Cash And Equivalents | 1.01 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (200.54 K) | |||
| Total Asset | 908.83 K | |||
About Kingsmen Resources Performance
By analyzing Kingsmen Resources' fundamental ratios, stakeholders can gain valuable insights into Kingsmen Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Kingsmen Resources Ltd., a junior mineral exploration company, engages in the acquisition and exploration of precious metals in mining districts of Parral Mexico. Kingsmen Resources Ltd. was incorporated in 2000 and is based in Vancouver, Canada. Kingsmen Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC 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. OTC 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 had very high historical volatility over the last 90 days | |
| Kingsmen Resources may become a speculative penny stock | |
| Kingsmen Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (188.97 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kingsmen Resources has accumulated about 1.01 M in cash with (200.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kingsmen Resources' otc stock. These opinions can provide insight into Kingsmen Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingsmen OTC 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.
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