Kingfisher Metals Corp Stock Buy Hold or Sell Recommendation
| KFR Stock | CAD 0.16 0.02 11.11% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Kingfisher Metals Corp is 'Strong Hold'. Macroaxis provides Kingfisher Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KFR positions. The advice algorithm takes into account all of Kingfisher Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kingfisher Metals' buy or sell advice are summarized below:
Real Value 0.16 | Hype Value 0.16 | Market Value 0.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kingfisher Metals Corp given historical horizon and risk tolerance towards Kingfisher Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Kingfisher Metals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kingfisher |
Execute Kingfisher Metals Buy or Sell Advice
The Kingfisher recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kingfisher Metals Corp. Macroaxis does not own or have any residual interests in Kingfisher Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kingfisher Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kingfisher Metals Trading Alerts and Improvement Suggestions
| Kingfisher Metals generated a negative expected return over the last 90 days | |
| Kingfisher Metals has high historical volatility and very poor performance | |
| Kingfisher Metals has some characteristics of a very speculative penny stock | |
| Kingfisher Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kingfisher Metals Corp has accumulated about 7.63 M in cash with (1.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kingfisher Announces Private Placement of up to 2.0 Million - GuruFocus.com |
Kingfisher Metals Returns Distribution Density
The distribution of Kingfisher Metals' historical returns is an attempt to chart the uncertainty of Kingfisher Metals' future price movements. The chart of the probability distribution of Kingfisher Metals daily returns describes the distribution of returns around its average expected value. We use Kingfisher Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kingfisher Metals returns is essential to provide solid investment advice for Kingfisher Metals.
| Mean Return | -0.32 | Value At Risk | -13.64 | Potential Upside | 15.00 | Standard Deviation | 8.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kingfisher Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kingfisher Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 734.4K | 4.6M | 2.9M | 3.9M | 4.5M | 2.7M | |
| Free Cash Flow | (49.8K) | (6.5M) | (7.6M) | (4.6M) | (4.2M) | (4.4M) | |
| Capital Expenditures | 767.8K | 5.0M | 6.2M | 3.4M | 4.0M | 3.5M | |
| Net Income | (48.1K) | (3.8M) | (2.2M) | (1.6M) | (1.4M) | (1.5M) | |
| End Period Cash Flow | 965.1K | 4.7M | 1.8M | 1.7M | 2.0M | 2.1M |
Kingfisher Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kingfisher Metals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kingfisher Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kingfisher stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.44 | |
β | Beta against NYSE Composite | 2.42 | |
σ | Overall volatility | 8.82 | |
Ir | Information ratio | -0.04 |
Kingfisher Metals Volatility Alert
Kingfisher Metals Corp is displaying above-average volatility over the selected time horizon. Kingfisher Metals Corp is a potential penny stock. Although Kingfisher Metals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Kingfisher Metals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Kingfisher instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Kingfisher Metals Fundamentals Vs Peers
Comparing Kingfisher Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kingfisher Metals' direct or indirect competition across all of the common fundamentals between Kingfisher Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kingfisher Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kingfisher Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kingfisher Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kingfisher Metals to competition |
| Fundamentals | Kingfisher Metals | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0558 | -0.14 |
| Current Valuation | 2.96 M | 16.62 B |
| Shares Outstanding | 28.32 M | 571.82 M |
| Shares Owned By Insiders | 32.48 % | 10.09 % |
| Shares Owned By Institutions | 14.64 % | 39.21 % |
| Number Of Shares Shorted | 23.99 K | 4.71 M |
| Price To Book | 0.36 X | 9.51 X |
| EBITDA | (1.45 M) | 3.9 B |
| Net Income | (1.6 M) | 570.98 M |
| Cash And Equivalents | 7.63 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Current Ratio | 7.71 X | 2.16 X |
| Book Value Per Share | 0.59 X | 1.93 K |
| Cash Flow From Operations | (1.21 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | -0.15 | -0.15 |
| Market Capitalization | 5.1 M | 19.03 B |
| Total Asset | 15.82 M | 29.47 B |
| Retained Earnings | (6.5 M) | 9.33 B |
| Working Capital | 2.01 M | 1.48 B |
| Net Asset | 15.82 M |
Kingfisher Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kingfisher . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10731.25 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 92.13 |
About Kingfisher Metals Buy or Sell Advice
When is the right time to buy or sell Kingfisher Metals Corp? Buying financial instruments such as Kingfisher Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2020 | 2021 | 2023 | 2024 (projected) | Total Current Liabilities | 216.2K | 634.8K | 730.0K | 766.5K | Total Assets | 11.9M | 15.8M | 18.2M | 19.1M |
Use Investing Ideas to Build Portfolios
In addition to having Kingfisher Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Kingfisher Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Kingfisher Metals' price analysis, check to measure Kingfisher Metals' 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 Kingfisher Metals is operating at the current time. Most of Kingfisher Metals' value examination focuses on studying past and present price action to predict the probability of Kingfisher Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher Metals' price. Additionally, you may evaluate how the addition of Kingfisher Metals to your portfolios can decrease your overall portfolio volatility.
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