Kingsway Financial Services Inc. Stock Price Today, Quote ... - Seeking Alpha
| KFSYFDelisted Stock | USD 3.25 0.18 5.86% |
Roughly 55% of Kingsway Financial's stockholders are presently thinking to get in. The analysis of the overall investor sentiment regarding Kingsway Financial Services suggests that some traders are interested. The current market sentiment, together with Kingsway Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Kingsway Financial stock news signals to limit their universe of possible portfolio assets.
Kingsway |
Kingsway Financial Services Inc. Stock Price Today, Quote ... Seeking Alpha
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Kingsway Financial Fundamental Analysis
We analyze Kingsway Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsway Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsway Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Kingsway Financial is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Kingsway Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kingsway Financial otc bb equity to make a market-neutral strategy. Peer analysis of Kingsway Financial could also be used in its relative valuation, which is a method of valuing Kingsway Financial by comparing valuation metrics with similar companies.
Peers
Kingsway Financial Related Equities
| KAR | KAR Auction | 0.68 |
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| RUSHA | Rush Enterprises | 1.61 |
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| CARS | Cars | 2.34 |
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| RUSHB | Rush Enterprises | 2.48 |
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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 closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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