King Luther Capital Management Corp Increases Stock Position in Permian Resources Co. - MarketBeat
| KRFG Stock | USD 0.0002 0.0001 33.33% |
Roughly 63% of King Resources' investor base is looking to short. The analysis of overall sentiment of trading King Resources pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with King Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use King Resources stock news signals to limit their universe of possible portfolio assets.
King Resources pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of King daily returns and investor perception about the current price of King Resources as well as its diversification or hedging effects on your existing portfolios.
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King Luther Capital Management Corp Increases Stock Position in Permian Resources Co. MarketBeat
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King Resources Fundamental Analysis
We analyze King Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of King Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of King Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
King Resources is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
King Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with King Resources pink sheet to make a market-neutral strategy. Peer analysis of King Resources could also be used in its relative valuation, which is a method of valuing King Resources by comparing valuation metrics with similar companies.
Peers
King Resources Related Equities
| XPON | Expion360 | 5.56 | ||||
| NEOV | NeoVolta Common | 4.81 | ||||
| EOSE | Eos Energy | 4.62 | ||||
| MVST | Microvast Holdings | 0.79 | ||||
| PPSI | Pioneer Power | 0.17 | ||||
| SLDP | Solid Power | 2.68 | ||||
| AMPX | Amprius Technologies | 3.39 | ||||
| FCEL | FuelCell Energy | 4.69 | ||||
| POLA | Polar Power | 8.77 | ||||
| AFGYF | AFC Energy | 14.29 |
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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