Kingsway Financial Services Analysis

KFSYFDelisted Stock  USD 1.77  0.00  0.00%   
Kingsway Financial Services is overvalued with Real Value of 1.68 and Hype Value of 1.77. The main objective of Kingsway Financial otc analysis is to determine its intrinsic value, which is an estimate of what Kingsway Financial Services is worth, separate from its market price. There are two main types of Kingsway Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kingsway Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kingsway Financial's stock to identify patterns and trends that may indicate its future price movements.
The Kingsway Financial otc bb equity is traded in the USA on OTCBB 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. Kingsway Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kingsway OTC BB Equity trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kingsway Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Kingsway OTC BB Equity Analysis Notes

The company recorded a loss per share of 0.18. Kingsway Financial had not issued any dividends in recent years. Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty business services, asset management, and real estate businesses. Kingsway Financial Services Inc. was incorporated in 1989 and is based in Itasca, Illinois. Kingsway Financial is traded on OTC Exchange in the United States.The quote for Kingsway Financial Services is listed on Over-The-Counter Bulletin Board (i.e., OTCBB), and the company does not need to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Kingsway Financial Services contact John Fitzgerald at 847 871 6408 or learn more at https://www.kingsway-financial.com.

Kingsway Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kingsway Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingsway Financial Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kingsway Financial is not yet fully synchronised with the market data
Kingsway Financial may become a speculative penny stock
Kingsway Financial has a very high chance of going through financial distress in the upcoming years
The company has accumulated 103.31 M in total debt. Kingsway Financial has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kingsway Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Kingsway Financial's 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 Kingsway Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kingsway to invest in growth at high rates of return. When we think about Kingsway Financial's use of debt, we should always consider it together with cash and equity.
Kingsway Financial Services has accumulated about 11.86 M in cash with (14.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.

Kingsway Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingsway Financial's market, we take the total number of its shares issued and multiply it by Kingsway Financial'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.

Kingsway Profitablity

Kingsway Financial's profitability indicators refer to fundamental financial ratios that showcase Kingsway Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Kingsway Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kingsway Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kingsway Financial's profitability requires more research than a typical breakdown of Kingsway Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Kingsway Financial Predictive Daily Indicators

Kingsway Financial 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 Kingsway Financial otc bb equity 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.

About Kingsway OTC BB Equity Analysis

OTC BB Equity analysis is the technique used by a trader or investor to examine and evaluate how Kingsway Financial 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 Kingsway shares will generate the highest return on investment. We also built our otc 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 OTC such as Kingsway Financial. By using and applying Kingsway OTC BB Equity analysis, traders can create a robust methodology for identifying Kingsway entry and exit points for their positions.
Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty business services, asset management, and real estate businesses. Kingsway Financial Services Inc. was incorporated in 1989 and is based in Itasca, Illinois. Kingsway Financial is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc bb equity analysis tools, you can find out how much better you can do when adding Kingsway Financial to your portfolios without increasing risk or reducing expected return.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Kingsway OTC BB Equity

If you are still planning to invest in Kingsway Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kingsway Financial's history and understand the potential risks before investing.
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