Koil Energy OTC Stock Forward View

KLNG Stock   2.29  0.04  1.78%   
Koil OTC Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Koil Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, the value of RSI of Koil Energy's share price is approaching 44. This indicates that the otc stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Koil Energy, making its price go up or down.

Momentum 44

 Sell Extended

 
Oversold
 
Overbought
Koil Energy Solutions stock price prediction is an act of determining the future value of Koil Energy shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Koil Energy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Koil Energy and does not consider all of the tangible or intangible factors available from Koil Energy's fundamental data. We analyze noise-free headlines and recent hype associated with Koil Energy Solutions, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate signals. We use our internally-built news screening methodology to estimate the value of Koil Energy based on different types of headlines from major news networks to social media. Using Koil Energy hype-based prediction, you can estimate the value of Koil Energy Solutions from the perspective of Koil Energy response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Koil Energy Solutions on the next trading day is expected to be 1.98 with a mean absolute deviation of 0.1 and the sum of the absolute errors of 5.85.

Koil Energy after-hype prediction price

    
  USD 2.29  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Koil Energy to cross-verify your projections.

Koil Energy Additional Predictive Modules

Most predictive techniques to examine Koil price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Koil using various technical indicators. When you analyze Koil charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
A naive forecasting model for Koil Energy is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Koil Energy Solutions value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Koil Energy Naive Prediction Price Forecast For the 3rd of February

Given 90 days horizon, the Naive Prediction forecasted value of Koil Energy Solutions on the next trading day is expected to be 1.98 with a mean absolute deviation of 0.1, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.85.
Please note that although there have been many attempts to predict Koil OTC Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Koil Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Koil Energy OTC Stock Forecast Pattern

Backtest Koil Energy  Koil Energy Price Prediction  Research Analysis  

Koil Energy Forecasted Value

In the context of forecasting Koil Energy's OTC Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Koil Energy's downside and upside margins for the forecasting period are 0.02 and 6.28, respectively. We have considered Koil Energy's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
2.29
1.98
Expected Value
6.28
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Koil Energy otc stock data series using in forecasting. Note that when a statistical model is used to represent Koil Energy otc stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria113.8649
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0959
MAPEMean absolute percentage error0.0394
SAESum of the absolute errors5.8526
This model is not at all useful as a medium-long range forecasting tool of Koil Energy Solutions. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Koil Energy. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Koil Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Koil Energy Solutions. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.112.296.60
Details
Intrinsic
Valuation
LowRealHigh
0.101.996.31
Details

Koil Energy After-Hype Price Density Analysis

As far as predicting the price of Koil Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Koil Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Koil Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Koil Energy Estimiated After-Hype Price Volatility

In the context of predicting Koil Energy's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Koil Energy's historical news coverage. Koil Energy's after-hype downside and upside margins for the prediction period are 0.11 and 6.60, respectively. We have considered Koil Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
2.29
2.29
After-hype Price
6.60
Upside
Koil Energy is very risky at this time. Analysis and calculation of next after-hype price of Koil Energy Solutions is based on 3 months time horizon.

Koil Energy OTC Stock Price Outlook Analysis

Have you ever been surprised when a price of a OTC Stock such as Koil Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Koil Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Koil Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
4.31
 0.00  
  0.04 
0 Events / Month
5 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.29
2.29
0.00 
0.00  
Notes

Koil Energy Hype Timeline

Koil Energy Solutions is now traded for 2.29. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.04. Koil is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at -0.14%. %. The volatility of related hype on Koil Energy is about 1461.02%, with the expected price after the next announcement by competition of 2.33. About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koil Energy Solutions had not issued any dividends in recent years. The entity had 1:20 split on the 18th of July 2012. Given the investment horizon of 90 days the next estimated press release will be uncertain.
Check out Historical Fundamental Analysis of Koil Energy to cross-verify your projections.

Koil Energy Related Hype Analysis

Having access to credible news sources related to Koil Energy's direct competition is more important than ever and may enhance your ability to predict Koil Energy's future price movements. Getting to know how Koil Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Koil Energy may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
POFCFPetrofac 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
NSFDFNXT Energy Solutions 0.00 0 per month 0.00 (0.01) 19.05 (13.04) 46.00 
JROOFJericho Oil Corp 0.00 0 per month 0.00 (0.08) 10.67 (10.45) 31.23 
GXUSFGuardian Exploration 0.59 8 per month 0.00  0.15  0.00  0.00  33.33 
ECAOFEco Oil Gas 0.59 4 per month 4.48  0.26  25.00 (10.34) 70.99 
DMEHFDesert Mountain Energy 0.00 0 per month 0.00 (0.06) 11.11 (12.50) 55.98 
SNEGFSound Energy plc 0.59 8 per month 0.00  0.14  0.00  0.00  97.59 
RDFEFBrookside Energy 0.59 4 per month 0.00  0.01  0.00 (3.33) 31.02 
WSTRFWestern Uranium Vanadium 0.00 0 per month 4.23  0.12  12.07 (7.27) 25.16 
CVUEFClearVue Technologies Limited 0.59 8 per month 0.00 (0.07) 11.22 (9.09) 32.82 

Other Forecasting Options for Koil Energy

For every potential investor in Koil, whether a beginner or expert, Koil Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Koil OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Koil. Basic forecasting techniques help filter out the noise by identifying Koil Energy's price trends.

Koil Energy Related Equities

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 Koil Energy otc stock to make a market-neutral strategy. Peer analysis of Koil Energy could also be used in its relative valuation, which is a method of valuing Koil Energy by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Koil Energy Market Strength Events

Market strength indicators help investors to evaluate how Koil Energy otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koil Energy shares will generate the highest return on investment. By undertsting and applying Koil Energy otc stock market strength indicators, traders can identify Koil Energy Solutions entry and exit signals to maximize returns.

Koil Energy Risk Indicators

The analysis of Koil Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Koil Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting koil otc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Koil Energy

The number of cover stories for Koil Energy depends on current market conditions and Koil Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Koil Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Koil Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Koil Energy Short Properties

Koil Energy's future price predictability will typically decrease when Koil Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Koil Energy Solutions often depends not only on the future outlook of the potential Koil Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Koil Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.4 M
Shares Float5.8 M

Other Information on Investing in Koil OTC Stock

Koil Energy financial ratios help investors to determine whether Koil 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 Koil with respect to the benefits of owning Koil Energy security.