King Global Ventures Net Income
| KGLDF Stock | USD 0.50 0.05 11.11% |
As of the 12th of February 2026, King Global secures the Mean Deviation of 3.03, risk adjusted performance of 0.0646, and Downside Deviation of 7.75. King Global Ventures 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 were able to break down nineteen technical drivers for King Global, which can be compared to its peers in the industry. Please verify King Global Ventures jensen alpha and the relationship between the value at risk and kurtosis to decide if King Global Ventures is priced some-what accurately, providing market reflects its recent price of 0.5 per share. As King Global Ventures is a penny stock we also strongly advise to check its total risk alpha numbers.
King Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing King Global's valuation are provided below:King Global Ventures does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. King |
King Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to King Global's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of King Global.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in King Global on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding King Global Ventures or generate 0.0% return on investment in King Global over 90 days. King Global is related to or competes with Sirios Resources, Nevada Canyon, Rise Gold, Blue Star, and Kalo Gold. King Global Ventures Inc., a junior prospecting and natural-resource company, engages in the acquisition and exploration... More
King Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure King Global's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess King Global Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.75 | |||
| Information Ratio | 0.0496 | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.69 |
King Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for King Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as King Global's standard deviation. In reality, there are many statistical measures that can use King Global historical prices to predict the future King Global's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.2834 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.617 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of King Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
King Global February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0646 | |||
| Market Risk Adjusted Performance | 0.627 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 7.75 | |||
| Coefficient Of Variation | 1410.37 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.53 | |||
| Information Ratio | 0.0496 | |||
| Jensen Alpha | 0.2834 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.617 | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 60.02 | |||
| Semi Variance | 13.4 | |||
| Expected Short fall | (6.23) | |||
| Skewness | 0.2244 | |||
| Kurtosis | 1.58 |
King Global Ventures Backtested Returns
King Global appears to be out of control, given 3 months investment horizon. King Global Ventures has Sharpe Ratio of 0.084, which conveys that the firm had a 0.084 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for King Global, which you can use to evaluate the volatility of the firm. Please exercise King Global's Risk Adjusted Performance of 0.0646, mean deviation of 3.03, and Downside Deviation of 7.75 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, King Global holds a performance score of 6. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, King Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding King Global is expected to be smaller as well. Please check King Global's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether King Global's current price movements will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
King Global Ventures has very weak reverse predictability. Overlapping area represents the amount of predictability between King Global time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of King Global Ventures price movement. The serial correlation of -0.01 indicates that just 1.0% of current King Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, King Global Ventures reported net income of (637,301). This is 94.7% lower than that of the Basic Materials sector and 99.54% lower than that of the Gold industry. The net income for all United States stocks is 100.11% higher than that of the company.
King Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses King Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of King Global could also be used in its relative valuation, which is a method of valuing King Global by comparing valuation metrics of similar companies.King Global is currently under evaluation in net income category among its peers.
King Fundamentals
| Return On Equity | -0.82 | |||
| Return On Asset | -0.0722 | |||
| Current Valuation | 1.09 M | |||
| Shares Outstanding | 15.58 M | |||
| Shares Owned By Insiders | 10.19 % | |||
| Price To Book | 0.74 X | |||
| EBITDA | (609.3 K) | |||
| Net Income | (637.3 K) | |||
| Cash And Equivalents | 927.99 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 532.17 K | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (836.32 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.28 | |||
| Market Capitalization | 116.95 K | |||
| Total Asset | 2.92 M | |||
| Net Asset | 2.92 M |
About King Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze King Global Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of King Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of King Global Ventures based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in King OTC Stock
King Global financial ratios help investors to determine whether King OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in King with respect to the benefits of owning King Global security.