Road King Infrastructure Stock Performance
| RKGXF Stock | USD 0.09 0.00 0.00% |
On a scale of 0 to 100, Road King holds a performance score of 10. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Road King are expected to decrease at a much lower rate. During the bear market, Road King is likely to outperform the market. Please check Road King's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to make a quick decision on whether Road King's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Road King Infrastructure are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Road King may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 12.2 B | |
| Total Cashflows From Investing Activities | -5.2 B |
Road |
Road King Relative Risk vs. Return Landscape
If you would invest 8.00 in Road King Infrastructure on September 10, 2025 and sell it today you would earn a total of 1.00 from holding Road King Infrastructure or generate 12.5% return on investment over 90 days. Road King Infrastructure is currently producing 0.1984% returns and takes up 1.5749% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Road, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Road King Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Road King's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Road King Infrastructure, and traders can use it to determine the average amount a Road King'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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RKGXF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Road King is performing at about 10% of its full potential. 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 Road King by adding it to a well-diversified portfolio.
Road King Fundamentals Growth
Road Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Road King, and Road King 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 Road Pink Sheet performance.
| Return On Equity | 0.0526 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.87 B | |||
| Shares Outstanding | 749.34 M | |||
| Price To Earning | 1.55 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 24.68 B | |||
| EBITDA | 5.35 B | |||
| Cash And Equivalents | 10.37 B | |||
| Cash Per Share | 13.84 X | |||
| Total Debt | 30.4 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 38.32 X | |||
| Cash Flow From Operations | 6.41 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 108.24 B | |||
| Retained Earnings | 6.95 B | |||
| Current Asset | 36.58 B | |||
| Current Liabilities | 23.28 B | |||
About Road King Performance
By analyzing Road King's fundamental ratios, stakeholders can gain valuable insights into Road King's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Road King 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 Road King has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Road King Infrastructure Limited, an investment holding company, invests in, develops, operates, and manages property projects and toll roads in the Peoples Republic of China. The company was founded in 1994 and is based in Tsim Sha Tsui, Hong Kong. Road King operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 4449 people.Things to note about Road King Infrastructure performance evaluation
Checking the ongoing alerts about Road King for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Road King Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Road King has some characteristics of a very speculative penny stock | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Road King'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 Road King's stock is overvalued or undervalued compared to its peers.
- Examining Road King'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 Road King's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Road King's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Road King's pink sheet. These opinions can provide insight into Road King's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Road Pink Sheet analysis
When running Road King's price analysis, check to measure Road King'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 Road King is operating at the current time. Most of Road King's value examination focuses on studying past and present price action to predict the probability of Road King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Road King's price. Additionally, you may evaluate how the addition of Road King to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |