Kingsrose Mining Limited Stock Performance
| KRMMF Stock | USD 0.06 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kingsrose Mining are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kingsrose Mining Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Kingsrose Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 30.6 M | |
| Total Cashflows From Investing Activities | -1.1 M | |
| Free Cash Flow | -5.1 M |
Kingsrose |
Kingsrose Mining Relative Risk vs. Return Landscape
If you would invest 6.00 in Kingsrose Mining Limited on January 6, 2025 and sell it today you would earn a total of 0.00 from holding Kingsrose Mining Limited or generate 0.0% return on investment over 90 days. Kingsrose Mining Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kingsrose, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, such as Kingsrose Mining Limited, 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 = 0.0
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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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 15.63 M | |||
| Shares Outstanding | 752.53 M | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 2.45 X | |||
| EBITDA | (10.82 M) | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (4.29 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 45.47 M | |||
About Kingsrose Mining Performance
By analyzing Kingsrose Mining's fundamental ratios, stakeholders can gain valuable insights into Kingsrose Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingsrose Mining 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 Kingsrose Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Pink Sheet 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 likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.71 M) with profit before overhead, payroll, taxes, and interest of 6.15 M. | |
| Kingsrose Mining generates negative cash flow from operations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- 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 pink sheet. These opinions can provide insight into Kingsrose Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingsrose Pink Sheet 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.
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