King Resources Stock Analysis
| KRFG Stock | USD 0.0001 0.0001 50.00% |
King Resources is overvalued with Real Value of 9.6E-5 and Hype Value of 8.0E-5. The main objective of King Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what King Resources is worth, separate from its market price. There are two main types of King Resources' stock analysis: fundamental analysis and technical analysis.
The King Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and King Resources' ongoing operational relationships across important fundamental and technical indicators.
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King Pink Sheet Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. 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.The quote for King Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about King Resources contact Wah Fu at 852 3585 8905 or learn more at https://www.powertechcorp.com.King Resources Investment Alerts
| King Resources is way too risky over 90 days horizon | |
| King Resources has some characteristics of a very speculative penny stock | |
| King Resources appears to be risky and price may revert if volatility continues | |
| King Resources currently holds 1.88 M in liabilities. King Resources has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist King Resources until it has trouble settling it off, either with new capital or with free cash flow. So, King Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like King Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for King to invest in growth at high rates of return. When we think about King Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 385.41 K. Net Loss for the year was (60.17 K) with profit before overhead, payroll, taxes, and interest of 317.36 K. | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
King Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate King Resources's market, we take the total number of its shares issued and multiply it by King Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.King Profitablity
The company has Profit Margin (PM) of (1.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.53.Technical Drivers
As of the 21st of March, King Resources secures the Downside Deviation of 46.48, mean deviation of 18.9, and Risk Adjusted Performance of 0.0948. King Resources technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify King Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if King Resources is priced some-what accurately, providing market reflects its recent price of 1.0E-4 per share. As King Resources appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.King Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. King Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for King Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
King Resources Outstanding Bonds
King Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. King Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most King bonds can be classified according to their maturity, which is the date when King Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
King Resources Predictive Daily Indicators
King Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of King Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 52.41 |
King Resources Forecast Models
King Resources' time-series forecasting models are one of many King Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary King Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About King Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how King Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling King shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as King Resources. By using and applying King Pink Sheet analysis, traders can create a robust methodology for identifying King entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding King Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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