Road King Infrastructure Stock Performance
| RKGXF Stock | USD 0.19 0.00 0.00% |
The company holds a Beta of 3.22, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Road King will likely underperform. Road King Infrastructure right now holds a risk of 0.0%. Please check Road King Infrastructure mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Road King Infrastructure will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Road King Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Road King is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 19.00 in Road King Infrastructure on October 10, 2024 and sell it today you would earn a total of 0.00 from holding Road King Infrastructure or generate 0.0% return on investment over 90 days. Road King Infrastructure 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 Road, and 99% 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 = 0.0
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Based on monthly moving average Road King 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 Road King by adding Road King 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 generated a negative expected return over the last 90 days | |
| 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.
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