Kingsgate Consolidated Limited Stock Today
| KSKGF Stock | USD 0.97 0.01 1.02% |
Performance8 of 100
| Odds Of DistressOver 75
|
Kingsgate Consolidated is trading at 0.97 as of the 26th of April 2024. This is a -1.02 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.97. Kingsgate Consolidated has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Kingsgate Consolidated Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Kingsgate Consolidated Limited engages in the exploration, development, and mining of gold and silver mineral properties. The company was incorporated in 1970 and is based in Sydney, Australia. Kingsgate Cons operates under Gold classification in the United States and is traded on OTC Exchange.. The company has 221.32 M outstanding shares. More on Kingsgate Consolidated Limited
Moving together with Kingsgate Pink Sheet
| 0.75 | NEM | Newmont Goldcorp Corp Upward Rally | PairCorr |
| 0.65 | ZIJMY | Zijin Mining Group | PairCorr |
| 0.61 | AEM | Agnico Eagle Mines | PairCorr |
| 0.65 | GOLD | Barrick Gold Corp Earnings Call This Week | PairCorr |
| 0.8 | WPM | Wheaton Precious Metals Financial Report 2nd of May 2024 | PairCorr |
Moving against Kingsgate Pink Sheet
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| 0.57 | SLF | Sun Life Financial Financial Report 9th of May 2024 | PairCorr |
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| 0.53 | GLUC | Glucose Health Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kingsgate Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kingsgate Consolidated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingsgate Consolidated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Greg Foulis |
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Kingsgate Consolidated Limited [KSKGF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 241.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingsgate Consolidated's market, we take the total number of its shares issued and multiply it by Kingsgate Consolidated'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. Kingsgate Consolidated classifies itself under Basic Materials sector and is part of Gold industry. The entity has 221.32 M outstanding shares.
Kingsgate Consolidated Limited has accumulated about 7.42 M in cash with (13.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Kingsgate Consolidated Probability Of Bankruptcy
Ownership AllocationKingsgate Consolidated maintains a total of 221.32 Million outstanding shares. Kingsgate Consolidated Limited secures 9.84 % of its outstanding shares held by insiders and 18.76 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kingsgate Ownership Details
Kingsgate Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kingsgate Consolidated jumping above the current price in 90 days from now is about 5.49%. The Kingsgate Consolidated Limited probability density function shows the probability of Kingsgate Consolidated pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kingsgate Consolidated Limited has a beta of -0.027. This indicates as returns on the benchmark increase, returns on holding Kingsgate Consolidated are expected to decrease at a much lower rate. During a bear market, however, Kingsgate Consolidated Limited is likely to outperform the market. Additionally, kingsgate Consolidated Limited has an alpha of 0.4688, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kingsgate Consolidated to move above the current price in 90 days from now is about 5.49 (This Kingsgate Consolidated Limited probability density function shows the probability of Kingsgate Pink Sheet to fall within a particular range of prices over 90 days) .
Kingsgate Consolidated Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kingsgate Consolidated market risk premium is the additional return an investor will receive from holding Kingsgate Consolidated long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kingsgate Consolidated. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kingsgate Consolidated's alpha and beta are two of the key measurements used to evaluate Kingsgate Consolidated's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.86 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.58 | |||
| Risk Adjusted Performance | 0.0795 |
Kingsgate Stock Against Markets
Picking the right benchmark for Kingsgate Consolidated pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kingsgate Consolidated pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kingsgate Consolidated is critical whether you are bullish or bearish towards Kingsgate Consolidated Limited at a given time. Please also check how Kingsgate Consolidated's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kingsgate Consolidated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Kingsgate Consolidated Corporate Directors
Kingsgate Consolidated corporate directors refer to members of a Kingsgate Consolidated board of directors. The board of directors generally takes responsibility for the Kingsgate Consolidated's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kingsgate Consolidated's board members must vote for the resolution. The Kingsgate Consolidated board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Alexander | Non-Executive Director | Profile | |
| Peter McAleer | Non-Executive Director | Profile | |
| Sharon Skeggs | Director | Profile | |
| Peter Warren | Director | Profile |
How to buy Kingsgate Pink Sheet?
Before investing in Kingsgate Consolidated, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kingsgate Consolidated. To buy Kingsgate Consolidated stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kingsgate Consolidated. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kingsgate Consolidated stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kingsgate Consolidated Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kingsgate Consolidated Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kingsgate Consolidated Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kingsgate Consolidated Limited?
The danger of trading Kingsgate Consolidated Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kingsgate Consolidated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kingsgate Consolidated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kingsgate Consolidated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsgate Consolidated Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Kingsgate Consolidated information on this page should be used as a complementary analysis to other Kingsgate Consolidated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Kingsgate Pink Sheet analysis
When running Kingsgate Consolidated's price analysis, check to measure Kingsgate Consolidated'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 Kingsgate Consolidated is operating at the current time. Most of Kingsgate Consolidated's value examination focuses on studying past and present price action to predict the probability of Kingsgate Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsgate Consolidated's price. Additionally, you may evaluate how the addition of Kingsgate Consolidated to your portfolios can decrease your overall portfolio volatility.
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