Kingfisher Metals Corp Stock Today

KFR Stock  CAD 0.16  0.02  11.11%   

Performance

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Odds Of Distress

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Kingfisher Metals is selling for under 0.16 as of the 20th of April 2024; that is -11.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.16. Kingfisher Metals has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Kingfisher Metals has reported 5 for 1 split on 8th of April 2024. Equity ratings for Kingfisher Metals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Kingfisher Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in British Columbia, Canada. It holds 100 percent interests in the Ecstall property covering 20,735 hectares located in Northwest British Columbia the Goldrange project covering 36,692 hectares located in Central British Columbia and the Thibert project covering 12,475 hectares located to the north of Dease Lake. The company has 28.32 M outstanding shares of which 23.99 K shares are now shorted by private and institutional investors with about 2.28 days to cover all short positions. More on Kingfisher Metals Corp

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Kingfisher 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. Kingfisher Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingfisher Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President FounderDavid BSc
Business ConcentrationDiversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors)
Kingfisher Metals Corp (KFR) is traded on TSX Venture Exchange in Canada and employs 7 people. Kingfisher Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingfisher Metals's market, we take the total number of its shares issued and multiply it by Kingfisher Metals'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. Kingfisher Metals Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 28.32 M outstanding shares of which 23.99 K shares are now shorted by private and institutional investors with about 2.28 days to cover all short positions. 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.
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Ownership Allocation
Kingfisher Metals Corp maintains a total of 28.32 Million outstanding shares. Kingfisher Metals Corp 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 Kingfisher Ownership Details

Kingfisher Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Kingfisher Metals jumping above the current price in 90 days from now is more than 93.0%. The Kingfisher Metals Corp probability density function shows the probability of Kingfisher Metals stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 2.2524. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kingfisher Metals will likely underperform. Additionally, kingfisher Metals Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.16HorizonTargetOdds Above 0.16
6.96%90 days
 0.16 
93.00%
Based on a normal probability distribution, the odds of Kingfisher Metals to move above the current price in 90 days from now is more than 93.0 (This Kingfisher Metals Corp probability density function shows the probability of Kingfisher Stock to fall within a particular range of prices over 90 days) .

Kingfisher Metals Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kingfisher Metals market risk premium is the additional return an investor will receive from holding Kingfisher Metals 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 Kingfisher Metals. 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 Kingfisher Metals' alpha and beta are two of the key measurements used to evaluate Kingfisher Metals' performance over the market, the standard measures of volatility play an important role as well.

Kingfisher Stock Against Markets

Picking the right benchmark for Kingfisher Metals 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 Kingfisher Metals 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 Kingfisher Metals is critical whether you are bullish or bearish towards Kingfisher Metals Corp at a given time. Please also check how Kingfisher Metals' 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 Kingfisher Metals 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.

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Kingfisher Metals Corporate Management

Elected by the shareholders, the Kingfisher Metals' board of directors comprises two types of representatives: Kingfisher Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kingfisher. The board's role is to monitor Kingfisher Metals' management team and ensure that shareholders' interests are well served. Kingfisher Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kingfisher Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
BA LLBCorp DirectorProfile
Dustin PGeoCEO FounderProfile
CPA CGAChief OfficerProfile
Gayle MScVice ExplorationProfile
CGA CPAChief OfficerProfile

How to buy Kingfisher Stock?

Before investing in Kingfisher Metals, 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 Kingfisher Metals. To buy Kingfisher Metals stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kingfisher Metals. 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 Kingfisher Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kingfisher Metals Corp 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 Kingfisher Metals Corp 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 Kingfisher Metals Corp, 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 Kingfisher Metals Corp?

The danger of trading Kingfisher Metals Corp 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 Kingfisher Metals 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 Kingfisher Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kingfisher Metals Corp 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 Kingfisher Metals Corp. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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Please note, there is a significant difference between Kingfisher Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingfisher Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingfisher Metals' 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.