Kingfisher Stock Today

KFR Stock  CAD 0.12  0.01  9.09%   
Market Performance
4 of 100
Odds Of Distress
Over 60
Kingfisher Metals is selling for under 0.12 as of the 6th of February 2023; that is 9.09 percent increase since the beginning of the trading day. The stock's lowest day price was 0.12. Kingfisher Metals has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Kingfisher Metals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
November
Category
Basic Materials
ISIN
CA49571M1077
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 103.06 M outstanding shares of which 9.06 K shares are now shorted by private and institutional investors with about 0.22 days to cover all short positions. More on Kingfisher Metals Corp
Follow Valuation Odds of Bankruptcy
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Kingfisher Metals 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.
Thematic Ideas
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kingfisher Metals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Kingfisher Metals Corp (KFR) is traded on TSX Venture Exchange in Canada and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.34 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 Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 103.06 M outstanding shares of which 9.06 K shares are now shorted by private and institutional investors with about 0.22 days to cover all short positions. Kingfisher Metals Corp has accumulated about 7.63 M in cash with (1.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Kingfisher Metals Probability Of Bankruptcy
Ownership
Kingfisher Metals Corp maintains a total of one hundred three million fifty-seven thousand 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 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 much 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.

Ownership Allocation

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 about 20.62%. 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 Kingfisher Metals Corp has a beta of -0.1987. This indicates as returns on benchmark increase, returns on holding Kingfisher Metals are expected to decrease at a much lower rate. During the bear market, however, Kingfisher Metals Corp is likely to outperform the market. Additionally, the company has an alpha of 0.3672, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.12HorizonTargetOdds Above 0.12
79.28%90 days
 0.12 
20.62%
Based on a normal probability distribution, the odds of Kingfisher Metals to move above the current price in 90 days from now is about 20.62 (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.

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 LLB - Corp DirectorProfile
Dustin PGeo - CEO FounderProfile
CPA CGA - Chief OfficerProfile
David BSc - Pres FounderProfile
Gayle MSc - VP ExplorationProfile

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 Shape 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.
Please see Correlation Analysis. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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 Kingfisher Metals value 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.