Kingsway OTC Stock Analysis

KFSYF -  USA Stock  

USD 1.26  0.02  1.61%

The latest price surge of Kingsway Financial Services may raise some interest from shareholders. The stock closed today at a share price of 1.26 on 100.00 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 126.48. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Kingsway Financial partners.
Please see Stocks Correlation.

Kingsway O TC Stock Analysis 

 
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The Kingsway Financial otc stock analysis report makes it easy to digest most publicly released information about Kingsway Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kingsway OTC Stock analysis module also helps to analyze the Kingsway Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Kingsway OTC Stock Analysis Notes

The company recorded a loss per share of 0.27. Kingsway Financial had not issued any dividends in recent years. Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty and leased real estate business. Kingsway Financial Services Inc. was incorporated in 1989 and is headquartered 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 exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Kingsway Financial Services contact the company at 847 871 6408 or learn more at http://www.kingsway-financial.com.

Kingsway Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 way too risky over 90 days horizon
Kingsway Financial may become a speculative penny stock
Kingsway Financial appears to be risky and price may revert if volatility continues
Kingsway Financial has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 75.05 M. Net Loss for the year was (5.93 M).
Kingsway Financial Services has accumulated about 15.65 M in cash with (810 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Latest headline from www.equities.com: Kingsway Services gains 0.54 percent on Moderate Volume September 30 - Equities.com

Kingsway Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 27.35 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 these 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 (6.62) %, 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 4.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 0.55 % which means that it generated profit of $0.55 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (16.31) %, meaning that it generated substantial loss on money invested by shareholders. Kingsway Financial management efficiency ratios could be used to measure how well kingsway financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of October 2021, Kingsway Financial secures the Downside Deviation of 40.55, risk adjusted performance of 0.1284, and Mean Deviation of 35.12. Kingsway Financial Services 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Kingsway Financial, which can be compared to its peers in the industry. Please verify Kingsway Financial standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kingsway Financial Services is priced some-what accurately, providing market reflects its recent price of 1.26 per share. Given that Kingsway Financial is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Kingsway Financial Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of one hundred four. The MESA Adaptive Moving Average indicator adapts to Kingsway Financial price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Kingsway Financial Technical and Predictive Indicators

Kingsway Financial Forecast Models

Kingsway Financial time-series forecasting models is one of many Kingsway Financial's otc stock analysis techniquest aimed to predict 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 Kingsway Financial's 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 stock market movement and maximize returns from investment trading.

About Kingsway OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingsway Financial stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Kingsway Financial. By using and applying Kingsway OTC Stock 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 and leased real estate business. Kingsway Financial Services Inc. was incorporated in 1989 and is headquartered 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 stock 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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Please see Stocks Correlation. Note that the Kingsway Financial information on this page should be used as a complementary analysis to other Kingsway Financial's 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Kingsway OTC Stock analysis

When running Kingsway Financial price analysis, check to measure Kingsway Financial'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 Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.
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The market value of Kingsway Financial is measured differently than its book value, which is the value of Kingsway that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsway Financial's value that differs from its market value or its book value, called intrinsic value, which is Kingsway Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsway Financial's market value can be influenced by many factors that don't directly affect Kingsway Financial underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kingsway Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Kingsway Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsway Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.