KERNEL HLDG (Germany) Probability of Future Stock Price Finishing Over 3.38
| 0KE Stock | EUR 4.73 0.06 1.28% |
KERNEL |
KERNEL HLDG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KERNEL HLDG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KERNEL HLDG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KERNEL HLDG is way too risky over 90 days horizon | |
| KERNEL HLDG appears to be risky and price may revert if volatility continues | |
| KERNEL HLDG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.33 B. Net Loss for the year was (41.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KERNEL HLDG generates negative cash flow from operations |
KERNEL HLDG Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KERNEL Stock often depends not only on the future outlook of the current and potential KERNEL HLDG'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. KERNEL HLDG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.4 M | |
| Dividends Paid | -34.1 M | |
| Short Long Term Debt | 1.7 B |
KERNEL HLDG Technical Analysis
KERNEL HLDG's future price can be derived by breaking down and analyzing its technical indicators over time. KERNEL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KERNEL HLDG. In general, you should focus on analyzing KERNEL Stock price patterns and their correlations with different microeconomic environments and drivers.
KERNEL HLDG Predictive Forecast Models
KERNEL HLDG's time-series forecasting models is one of many KERNEL HLDG's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary KERNEL HLDG's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about KERNEL HLDG
Checking the ongoing alerts about KERNEL HLDG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KERNEL HLDG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KERNEL HLDG is way too risky over 90 days horizon | |
| KERNEL HLDG appears to be risky and price may revert if volatility continues | |
| KERNEL HLDG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.33 B. Net Loss for the year was (41.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KERNEL HLDG generates negative cash flow from operations |
Other Information on Investing in KERNEL Stock
KERNEL HLDG financial ratios help investors to determine whether KERNEL 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 KERNEL with respect to the benefits of owning KERNEL HLDG security.