Kingsrose Mining (Australia) Performance
| KRM Stock | 0.04 0 5.41% |
Kingsrose Mining has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kingsrose Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingsrose Mining is expected to be smaller as well. Kingsrose Mining right now secures a risk of 4.19%. Please verify Kingsrose Mining sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Kingsrose Mining will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kingsrose Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Kingsrose Mining may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Ex Dividend Date 2012-06-13 |
1 | Kingsrose Mining Uncovers New Nickel-Copper Zones in Norway - TipRanks | 12/17/2024 |
2 | Micros with Majors Heres why Kingsrose thinks BHPs Xplor program is a fine idea indeed - Stockhead | 01/13/2025 |
3 | Kingsrose and BHP Report High Grade Rockchips and Progress - TheBull.com.au | 01/30/2025 |
4 | Directors Increased Stake in Kingsrose Mining Ltd Signals Confidence - TipRanks | 02/17/2025 |
5 | Kingsrose Mining Ltd Releases Half-Year Financial Report - TipRanks | 03/13/2025 |
| Begin Period Cash Flow | 33.8 M |
Kingsrose |
Kingsrose Mining Relative Risk vs. Return Landscape
If you would invest 3.30 in Kingsrose Mining on December 18, 2024 and sell it today you would earn a total of 0.20 from holding Kingsrose Mining or generate 6.06% return on investment over 90 days. Kingsrose Mining is generating 0.1837% of daily returns assuming 4.1937% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Kingsrose Mining, and 97% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Kingsrose Mining, 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 = 0.0438
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kingsrose Mining is performing at about 3% 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 Kingsrose Mining by adding it to a well-diversified portfolio.
Kingsrose Mining Fundamentals Growth
Kingsrose Stock 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 Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0825 | ||||
| Current Valuation | (921.7 K) | ||||
| Shares Outstanding | 753.53 M | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 3.12 X | ||||
| Gross Profit | 6.15 M | ||||
| EBITDA | (5.31 M) | ||||
| Net Income | (2.95 M) | ||||
| Cash And Equivalents | 8.39 M | ||||
| Total Debt | 64.75 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (761.58 K) | ||||
| Total Asset | 40.51 M | ||||
| Retained Earnings | (82.66 M) | ||||
About Kingsrose Mining Performance
Assessing Kingsrose Mining's fundamental ratios provides investors with valuable insights into Kingsrose Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kingsrose Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kingsrose Mining is entity of Australia. It is traded as Stock on AU exchange.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. Stock 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 has some characteristics of a very speculative penny stock | |
| Kingsrose Mining had very high historical volatility over the last 90 days | |
| Kingsrose Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 6.15 M. | |
| Kingsrose Mining has accumulated about 8.39 M in cash with (761.58 K) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kingsrose Mining Ltd Releases Half-Year Financial Report - TipRanks |
- 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 stock. These opinions can provide insight into Kingsrose Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kingsrose Stock 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.