Kingsrose Mining (Australia) Today
| KRM Stock | 0.04 0 2.86% |
Performance3 of 100
| Odds Of DistressOver 64
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Kingsrose Mining is selling for under 0.036 as of the 4th of May 2024; that is 2.86 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.034. Kingsrose Mining has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Kingsrose Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Materials | IPO Date 7th of December 2007 | Category Basic Materials |
Kingsrose Mining is entity of Australia. It is traded as Stock on AU exchange. The company has 752.53 M outstanding shares. More on Kingsrose Mining
Moving together with Kingsrose Stock
| 0.75 | NST | Northern Star Resources | PairCorr |
| 0.73 | EVN | Evolution Mining | PairCorr |
| 0.7 | AWC | Alumina | PairCorr |
| 0.67 | PRU | Perseus Mining | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Kingsrose Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kingsrose Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingsrose Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Copper, Silver, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Kingsrose Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kingsrose Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kingsrose Mining's financial leverage. It provides some insight into what part of Kingsrose Mining's total assets is financed by creditors.
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Kingsrose Mining (KRM) is traded on Australian Securities Exchange in Australia and employs 16 people. Kingsrose Mining is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingsrose Mining's market, we take the total number of its shares issued and multiply it by Kingsrose Mining'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. Kingsrose Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 752.53 M outstanding shares.
Kingsrose Mining has accumulated about 8.39 M in cash with (3.9 M) of positive cash flow from operations.
Check Kingsrose Mining Probability Of Bankruptcy
Ownership AllocationKingsrose Mining maintains a total of 752.53 Million outstanding shares. Kingsrose Mining holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kingsrose Ownership Details
Kingsrose Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Kingsrose Mining jumping above the current price in 90 days from now is about 18.55%. The Kingsrose Mining probability density function shows the probability of Kingsrose Mining stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kingsrose Mining has a beta of 0.2056. This indicates as returns on the market go up, Kingsrose Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kingsrose Mining will be expected to be much smaller as well. Additionally, kingsrose Mining has an alpha of 0.1172, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kingsrose Mining to move above the current price in 90 days from now is about 18.55 (This Kingsrose Mining probability density function shows the probability of Kingsrose Stock to fall within a particular range of prices over 90 days) .
Kingsrose Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kingsrose Mining market risk premium is the additional return an investor will receive from holding Kingsrose Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kingsrose Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kingsrose Mining's alpha and beta are two of the key measurements used to evaluate Kingsrose Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.17 | |||
| Semi Deviation | 4.17 | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.21 |
Kingsrose Stock Against Markets
Picking the right benchmark for Kingsrose Mining stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kingsrose Mining stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kingsrose Mining is critical whether you are bullish or bearish towards Kingsrose Mining at a given time. Please also check how Kingsrose Mining's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kingsrose Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Kingsrose Mining Corporate Management
Elected by the shareholders, the Kingsrose Mining's board of directors comprises two types of representatives: Kingsrose Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kingsrose. The board's role is to monitor Kingsrose Mining's management team and ensure that shareholders' interests are well served. Kingsrose Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kingsrose Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vesa Tuhkanen | Head Exploration | Profile | |
| Aina Borch | Managing Finnmark | Profile | |
| Mark Maicd | Chief Officer | Profile | |
| Erlyn Dawson | Joint Secretary | Profile | |
| Joanna BA | Company Sec | Profile | |
| Ivan Kusnadi | Pres PTNM | Profile |
How to buy Kingsrose Stock?
Before investing in Kingsrose Mining, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kingsrose Mining. To buy Kingsrose Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kingsrose Mining. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kingsrose Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kingsrose Mining stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kingsrose Mining stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kingsrose Mining, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kingsrose Mining?
The danger of trading Kingsrose Mining is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kingsrose Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kingsrose Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kingsrose Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsrose Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary 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.
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