Kingsrose Mining (Australia) Analysis
| KRM Stock | 0.03 0 2.94% |
Kingsrose Mining is overvalued with Real Value of 0.029 and Hype Value of 0.03. The main objective of Kingsrose Mining stock analysis is to determine its intrinsic value, which is an estimate of what Kingsrose Mining is worth, separate from its market price. There are two main types of Kingsrose Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kingsrose Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kingsrose Mining's stock to identify patterns and trends that may indicate its future price movements.
The Kingsrose Mining stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Kingsrose Mining is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Kingsrose Stock trading window is adjusted to Australia/Sydney timezone.
Kingsrose |
Kingsrose Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingsrose Mining last dividend was issued on the 13th of June 2012. To find out more about Kingsrose Mining contact the company at 61 8 9389 3190 or learn more at https://www.kingsrose.com.Kingsrose Mining Investment Alerts
| 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 Partners with BHP for Strategic Growth - TipRanks |
Kingsrose Mining Thematic Classifications
In addition to having Kingsrose Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Kingsrose Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingsrose Mining's market, we take the total number of its shares issued and multiply it by Kingsrose Mining'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.Management Efficiency
Kingsrose Mining has return on total asset (ROA) of (0.0825) % which means that it has lost $0.0825 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.101) %, meaning that it generated substantial loss on money invested by shareholders. Kingsrose Mining's management efficiency ratios could be used to measure how well Kingsrose Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kingsrose Mining's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 60.2 M in 2024, whereas Non Current Liabilities Total is likely to drop 0.00 in 2024.Leadership effectiveness at Kingsrose Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.487 | Return On Assets (0.08) | Return On Equity (0.10) |
Technical Drivers
As of the 23rd of November, Kingsrose Mining secures the Standard Deviation of 4.39, mean deviation of 3.11, and Risk Adjusted Performance of (0.01). Kingsrose Mining 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.Kingsrose Mining Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kingsrose Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kingsrose Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kingsrose Mining Outstanding Bonds
Kingsrose Mining 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. Kingsrose Mining 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 Kingsrose bonds can be classified according to their maturity, which is the date when Kingsrose Mining 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Kingsrose Mining Predictive Daily Indicators
Kingsrose Mining 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 Kingsrose Mining 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.
Kingsrose Mining Forecast Models
Kingsrose Mining's time-series forecasting models are one of many Kingsrose Mining's 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 Kingsrose Mining'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.About Kingsrose Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingsrose Mining 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 Kingsrose shares will generate the highest return on investment. We also built our stock 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 Stock such as Kingsrose Mining. By using and applying Kingsrose Stock analysis, traders can create a robust methodology for identifying Kingsrose entry and exit points for their positions.
Kingsrose Mining is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kingsrose Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
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.