King Resources Financials
KRFG Stock | USD 0.0002 0.0001 100.00% |
King |
King Resources Stock Summary
King Resources competes with Polar Power, NeoVolta Common, Pioneer Power, Expion360, and FuelCell Energy. King Resources, Inc., through its subsidiary, Powertech Corporation Limited, engages in the development of smart power supply solutions and products. King Resources, Inc. was incorporated in 1995 and is based in Fo Tan, Hong Kong. King Resources is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US4956601029 |
Business Address | Fo Tan Industrial |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
Benchmark | Dow Jones Industrial |
Website | www.powertechcorp.com |
Phone | 852 3585 8905 |
Currency | USD - US Dollar |
King Resources Key Financial Ratios
There are many critical financial ratios that King Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that King Resources reports annually and quarterly.Return On Asset | -0.93 | |||
Beta | -0.82 |
King Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining King Resources's current stock value. Our valuation model uses many indicators to compare King Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across King Resources competition to find correlations between indicators driving King Resources's intrinsic value. More Info.King Resources is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin 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 King Resources' earnings, one of the primary drivers of an investment's value.King Resources Systematic Risk
King Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. King 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on King Resources correlated with the market. If Beta is less than 0 King Resources generally moves in the opposite direction as compared to the market. If King Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one King Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of King Resources is generally in the same direction as the market. If Beta > 1 King Resources moves generally in the same direction as, but more than the movement of the benchmark.
King Resources March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of King Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of King Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of King Resources based on widely used predictive technical indicators. In general, we focus on analyzing King Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build King Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 46.02 | |||
Information Ratio | 0.1438 | |||
Maximum Drawdown | 150.0 | |||
Value At Risk | (50.00) | |||
Potential Upside | 100.0 |
Complementary Tools for King Pink Sheet analysis
When running King Resources' price analysis, check to measure King 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 King Resources is operating at the current time. Most of King Resources' value examination focuses on studying past and present price action to predict the probability of King Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Resources' price. Additionally, you may evaluate how the addition of King Resources to your portfolios can decrease your overall portfolio volatility.
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