Katipult Technology Corp Stock Probability of Future Stock Price Finishing Over 0.01
| FUND Stock | CAD 0.01 0.01 33.33% |
Katipult |
Katipult Technology Target Price Odds to finish over 0.01
The tendency of Katipult Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 84.86 |
Based on a normal probability distribution, the odds of Katipult Technology to move above the current price in 90 days from now is about 84.86 (This Katipult Technology Corp probability density function shows the probability of Katipult Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.53 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Katipult Technology will likely underperform. Additionally Katipult Technology Corp has an alpha of 0.3003, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Katipult Technology Price Density |
| Price |
Predictive Modules for Katipult Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Katipult Technology Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Katipult Technology'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.
Katipult Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Katipult Technology is not an exception. The market had few large corrections towards the Katipult Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Katipult Technology Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Katipult Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Katipult Technology 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 Katipult Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Katipult Technology Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Katipult Technology is way too risky over 90 days horizon | |
| Katipult Technology has some characteristics of a very speculative penny stock | |
| Katipult Technology appears to be risky and price may revert if volatility continues | |
| Katipult Technology has a very high chance of going through financial distress in the upcoming years | |
| Katipult Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.5 M. Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 1.36 M. | |
| Katipult Technology Corp has accumulated about 2.12 M in cash with (751 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Katipult Technology Sale Of Business C0.00 Mil - GuruFocus.com |
Katipult Technology 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 Katipult Stock often depends not only on the future outlook of the current and potential Katipult Technology'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. Katipult Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.5 M |
Katipult Technology Technical Analysis
Katipult Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Katipult Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Katipult Technology Corp. In general, you should focus on analyzing Katipult Stock price patterns and their correlations with different microeconomic environments and drivers.
Katipult Technology Predictive Forecast Models
Katipult Technology's time-series forecasting models is one of many Katipult Technology'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 Katipult Technology'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 Katipult Technology Corp
Checking the ongoing alerts about Katipult Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Katipult Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Katipult Technology is way too risky over 90 days horizon | |
| Katipult Technology has some characteristics of a very speculative penny stock | |
| Katipult Technology appears to be risky and price may revert if volatility continues | |
| Katipult Technology has a very high chance of going through financial distress in the upcoming years | |
| Katipult Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.5 M. Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 1.36 M. | |
| Katipult Technology Corp has accumulated about 2.12 M in cash with (751 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Katipult Technology Sale Of Business C0.00 Mil - GuruFocus.com |
Additional Tools for Katipult Stock Analysis
When running Katipult Technology's price analysis, check to measure Katipult Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Katipult Technology is operating at the current time. Most of Katipult Technology's value examination focuses on studying past and present price action to predict the probability of Katipult Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katipult Technology's price. Additionally, you may evaluate how the addition of Katipult Technology to your portfolios can decrease your overall portfolio volatility.