King Global Ventures Stock Analysis
| KGLDF Stock | USD 0.50 0.05 11.11% |
King Global Ventures holds a debt-to-equity ratio of 0.248. King Global's financial risk is the risk to King Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
King Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. King Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps King OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect King Global's stakeholders.
For many companies, including King Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for King Global Ventures, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, King Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that King Global's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which King Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of King Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, King Global is said to be less leveraged. If creditors hold a majority of King Global's assets, the OTC Stock is said to be highly leveraged.
King Global Ventures is overvalued with Real Value of 0.39 and Hype Value of 0.5. The main objective of King Global otc analysis is to determine its intrinsic value, which is an estimate of what King Global Ventures is worth, separate from its market price. There are two main types of King Global's stock analysis: fundamental analysis and technical analysis.
The King Global otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and King Global's ongoing operational relationships across important fundamental and technical indicators.
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King OTC Stock Analysis Notes
The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. King Global Ventures recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of January 2023. King Global Ventures Inc., a junior prospecting and natural-resource company, engages in the acquisition and exploration of mineral properties. King Global Ventures Inc. is headquartered in Toronto, Canada. King Global operates under Gold classification in the United States and is traded on OTC Exchange.The quote for King Global Ventures is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about King Global Ventures contact Robert Dzisiak at 204 955 4803 or learn more at https://www.kingtsxv.com.King Global Ventures Investment Alerts
| King Global Ventures has some characteristics of a very speculative penny stock | |
| King Global Ventures had very high historical volatility over the last 90 days | |
| King Global Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (637.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| King Global Ventures has accumulated about 927.99 K in cash with (836.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
King Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 116.95 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate King Global's market, we take the total number of its shares issued and multiply it by King Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of February 2026, King Global secures the Mean Deviation of 2.88, downside deviation of 7.75, and Risk Adjusted Performance of 0.0485. King Global Ventures 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 were able to break down nineteen technical drivers for King Global, which can be compared to its peers in the industry. Please verify King Global Ventures jensen alpha and the relationship between the value at risk and kurtosis to decide if King Global Ventures is priced some-what accurately, providing market reflects its recent price of 0.5 per share. As King Global Ventures is a penny stock we also strongly advise to check its total risk alpha numbers.King Global Ventures Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of King Global's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
King Global Outstanding Bonds
King Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. King Global Ventures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most King bonds can be classified according to their maturity, which is the date when King Global Ventures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
King Global Predictive Daily Indicators
King Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of King Global otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.5 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
King Global Forecast Models
King Global's time-series forecasting models are one of many King Global's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary King Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.King Global Ventures Debt to Cash Allocation
Many companies such as King Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
King Global Ventures has accumulated 532.17 K in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. King Global Ventures has a current ratio of 1.2, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist King Global until it has trouble settling it off, either with new capital or with free cash flow. So, King Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like King Global Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for King to invest in growth at high rates of return. When we think about King Global's use of debt, we should always consider it together with cash and equity.King Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the King Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of King Global, which in turn will lower the firm's financial flexibility.King Global Corporate Bonds Issued
Most King bonds can be classified according to their maturity, which is the date when King Global Ventures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About King OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how King Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling King shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as King Global. By using and applying King OTC Stock analysis, traders can create a robust methodology for identifying King entry and exit points for their positions.
King Global Ventures Inc., a junior prospecting and natural-resource company, engages in the acquisition and exploration of mineral properties. King Global Ventures Inc. is headquartered in Toronto, Canada. King Global operates under Gold classification in the United States and is traded on OTC Exchange.
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When running King Global's price analysis, check to measure King Global'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 King Global is operating at the current time. Most of King Global's value examination focuses on studying past and present price action to predict the probability of King Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Global's price. Additionally, you may evaluate how the addition of King Global to your portfolios can decrease your overall portfolio volatility.
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