Kingsmen Resources Financials
| KNG Stock | CAD 0.77 0.03 3.75% |
Kingsmen |
Please note, the imprecision that can be found in Kingsmen Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kingsmen Resources. Check Kingsmen Resources' Beneish M Score to see the likelihood of Kingsmen Resources' management manipulating its earnings.
Kingsmen Resources Stock Summary
Kingsmen Resources competes with Salesforce, Theralase Technologies, Canadian Utilities, Plaza Retail, and Costco Wholesale. Kingsmen Resources Ltd., a junior mineral exploration company, engages in the acquisition and exploration of precious metals on mineral properties. Kingsmen Resources Ltd. was incorporated in 2000 and is based in Vancouver, Canada. KINGSMEN RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on TSX Venture Exchange.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA49639T2011 |
| Business Address | 1090 West Georgia |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kingsmenresources.com |
| Phone | 604 685 9316 |
| Currency | CAD - Canadian Dollar |
You should never invest in Kingsmen Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kingsmen Stock, because this is throwing your money away. Analyzing the key information contained in Kingsmen Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kingsmen Resources Key Financial Ratios
There are many critical financial ratios that Kingsmen Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kingsmen Resources reports annually and quarterly.| Return On Equity | -0.47 | |||
| Return On Asset | -0.27 | |||
| Beta | -0.19 |
Kingsmen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingsmen Resources's current stock value. Our valuation model uses many indicators to compare Kingsmen Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingsmen Resources competition to find correlations between indicators driving Kingsmen Resources's intrinsic value. More Info.Kingsmen Resources is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kingsmen Resources' earnings, one of the primary drivers of an investment's value.Kingsmen Resources Systematic Risk
Kingsmen Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kingsmen Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kingsmen Resources correlated with the market. If Beta is less than 0 Kingsmen Resources generally moves in the opposite direction as compared to the market. If Kingsmen Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kingsmen Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kingsmen Resources is generally in the same direction as the market. If Beta > 1 Kingsmen Resources moves generally in the same direction as, but more than the movement of the benchmark.
Kingsmen Resources March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kingsmen Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kingsmen Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kingsmen Resources based on widely used predictive technical indicators. In general, we focus on analyzing Kingsmen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kingsmen Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.96 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 6.67 |
Additional Tools for Kingsmen Stock Analysis
When running Kingsmen Resources' price analysis, check to measure Kingsmen Resources' 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 Kingsmen Resources is operating at the current time. Most of Kingsmen Resources' value examination focuses on studying past and present price action to predict the probability of Kingsmen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsmen Resources' price. Additionally, you may evaluate how the addition of Kingsmen Resources to your portfolios can decrease your overall portfolio volatility.