Kingsrose Mining (Australia) Performance
| KRM Stock | 0.03 0 2.94% |
The company secures a Beta (Market Risk) of -0.78, 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 -0.0407%. Please make sure to verify Kingsrose Mining's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Kingsrose Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kingsrose Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Kingsrose Mining is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2012-06-13 |
1 | Kingsrose Mining Advances in Norways Rna Project with GEMC - TipRanks | 09/04/2024 |
2 | Kingsrose Mining Secures Shareholder Approval at AGM - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 33.8 M |
Kingsrose |
Kingsrose Mining Relative Risk vs. Return Landscape
If you would invest 3.60 in Kingsrose Mining on August 28, 2024 and sell it today you would lose (0.30) from holding Kingsrose Mining or give up 8.33% of portfolio value over 90 days. Kingsrose Mining is producing return of less than zero assuming 4.3931% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Kingsrose Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kingsrose Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsrose Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingsrose Mining, and traders can use it to determine the average amount a Kingsrose Mining'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 = -0.0093
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| Negative Returns | KRM |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kingsrose Mining 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 Kingsrose Mining by adding Kingsrose Mining to a well-diversified portfolio.
Kingsrose Mining Fundamentals Growth
Kingsrose Stock prices reflect investors' perceptions of the future prospects and financial health of Kingsrose Mining, and Kingsrose Mining 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 Kingsrose Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0825 | ||||
| Current Valuation | (3.94 M) | ||||
| Shares Outstanding | 753.53 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 3.12 X | ||||
| Gross Profit | 6.15 M | ||||
| EBITDA | (5.31 M) | ||||
| Net Income | (2.95 M) | ||||
| Cash And Equivalents | 8.39 M | ||||
| Total Debt | 64.75 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (761.58 K) | ||||
| Total Asset | 40.51 M | ||||
| Retained Earnings | (82.66 M) | ||||
About Kingsrose Mining Performance
Assessing Kingsrose Mining's fundamental ratios provides investors with valuable insights into Kingsrose Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kingsrose Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kingsrose Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Kingsrose Mining performance evaluation
Checking the ongoing alerts about Kingsrose Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingsrose Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingsrose Mining generated a negative expected return over the last 90 days | |
| Kingsrose Mining has some characteristics of a very speculative penny stock | |
| Kingsrose Mining has high historical volatility and very poor performance | |
| Kingsrose Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 6.15 M. | |
| Kingsrose Mining has accumulated about 8.39 M in cash with (761.58 K) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kingsrose Mining Secures Shareholder Approval at AGM - TipRanks |
- Analyzing Kingsrose Mining'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 Kingsrose Mining's stock is overvalued or undervalued compared to its peers.
- Examining Kingsrose Mining'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 Kingsrose Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingsrose Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingsrose Mining's stock. These opinions can provide insight into Kingsrose Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kingsrose Stock Analysis
When running Kingsrose Mining's price analysis, check to measure Kingsrose Mining's 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 Kingsrose Mining is operating at the current time. Most of Kingsrose Mining's value examination focuses on studying past and present price action to predict the probability of Kingsrose Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsrose Mining's price. Additionally, you may evaluate how the addition of Kingsrose Mining to your portfolios can decrease your overall portfolio volatility.