Kingsmen Creatives Stock Today
| KMNCF Stock | USD 0.19 0.01 5.56% |
Performance4 of 100
| Odds Of DistressLess than 29
|
Kingsmen Creatives is trading at 0.19 as of the 25th of April 2024. This is a 5.56 percent up since the beginning of the trading day. The stock's lowest day price was 0.19. Kingsmen Creatives has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kingsmen Creatives are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Kingsmen Creatives Ltd., an investment holding company, engages in exhibitions and thematic, retail and corporate interiors, research and design, and alternative marketing businesses. Kingsmen Creatives Ltd. was founded in 1976 and is headquartered in Singapore. The company has 201.95 M outstanding shares. More on Kingsmen Creatives
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Moving against Kingsmen Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Kingsmen Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kingsmen Creatives' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingsmen Creatives or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Chin Ong |
| Business Concentration | Consulting Services, Industrials (View all Sectors) |
Kingsmen Creatives [KMNCF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingsmen Creatives's market, we take the total number of its shares issued and multiply it by Kingsmen Creatives'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. Kingsmen Creatives classifies itself under Industrials sector and is part of Consulting Services industry. The entity has 201.95 M outstanding shares.
Kingsmen Creatives has accumulated about 72.38 M in cash with 6.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kingsmen Creatives Probability Of Bankruptcy
Ownership AllocationKingsmen Creatives holds a total of 201.95 Million outstanding shares. Kingsmen Creatives secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.87 % of Kingsmen Creatives outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kingsmen Ownership Details
Kingsmen Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kingsmen Creatives jumping above the current price in 90 days from now is about 74.97%. The Kingsmen Creatives probability density function shows the probability of Kingsmen Creatives pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kingsmen Creatives has a beta of -0.3938. This indicates as returns on the benchmark increase, returns on holding Kingsmen Creatives are expected to decrease at a much lower rate. During a bear market, however, Kingsmen Creatives is likely to outperform the market. Additionally, kingsmen Creatives has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kingsmen Creatives to move above the current price in 90 days from now is about 74.97 (This Kingsmen Creatives probability density function shows the probability of Kingsmen Pink Sheet to fall within a particular range of prices over 90 days) .
Kingsmen Creatives Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kingsmen Creatives market risk premium is the additional return an investor will receive from holding Kingsmen Creatives 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 Kingsmen Creatives. 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 Kingsmen Creatives' alpha and beta are two of the key measurements used to evaluate Kingsmen Creatives' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.6 | |||
| Risk Adjusted Performance | (0.01) |
Kingsmen Stock Against Markets
Picking the right benchmark for Kingsmen Creatives pink sheet 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 Kingsmen Creatives pink sheet 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 Kingsmen Creatives is critical whether you are bullish or bearish towards Kingsmen Creatives at a given time. Please also check how Kingsmen Creatives' 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 Kingsmen Creatives 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Kingsmen Creatives Corporate Directors
Kingsmen Creatives corporate directors refer to members of a Kingsmen Creatives board of directors. The board of directors generally takes responsibility for the Kingsmen Creatives' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kingsmen Creatives' board members must vote for the resolution. The Kingsmen Creatives board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Prabhakaran Nair | Independent Director | Profile | |
| Guan Tan | Non-Executive Independent Director | Profile | |
| Chai Cheong | Managing Director - Malaysia operations | Profile | |
| Keat Chang | Managing Director of PT Kingsmen Indonesia | Profile |
How to buy Kingsmen Pink Sheet?
Before investing in Kingsmen Creatives, 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 Kingsmen Creatives. To buy Kingsmen Creatives stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kingsmen Creatives. 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 Kingsmen Creatives stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kingsmen Creatives 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 Kingsmen Creatives 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 Kingsmen Creatives, 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 Kingsmen Creatives?
The danger of trading Kingsmen Creatives 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 Kingsmen Creatives 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 Kingsmen Creatives. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kingsmen Creatives 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 Kingsmen Creatives. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Kingsmen Creatives information on this page should be used as a complementary analysis to other Kingsmen Creatives' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Kingsmen Pink Sheet analysis
When running Kingsmen Creatives' price analysis, check to measure Kingsmen Creatives' 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 Kingsmen Creatives is operating at the current time. Most of Kingsmen Creatives' value examination focuses on studying past and present price action to predict the probability of Kingsmen Creatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsmen Creatives' price. Additionally, you may evaluate how the addition of Kingsmen Creatives to your portfolios can decrease your overall portfolio volatility.
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