Kraig Biocraft Labs Stock Probability of Future OTC Stock Price Finishing Over 12.31
| KBLB Stock | USD 0.09 0.0008 0.89% |
Kraig |
Kraig Biocraft Target Price Odds to finish over 12.31
The tendency of Kraig OTC 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 over $ 12.31 or more in 90 days |
| 0.09 | 90 days | 12.31 | close to zero percent |
Based on a normal probability distribution, the odds of Kraig Biocraft to move over $ 12.31 or more in 90 days from now is close to zero percent (This Kraig Biocraft Labs probability density function shows the probability of Kraig OTC Stock to fall within a particular range of prices over 90 days) . Probability of Kraig Biocraft Labs price to stay between its current price of $ 0.09 and $ 12.31 at the end of the 90-day period is about 67.22 .
Given the investment horizon of 90 days Kraig Biocraft has a beta of 0.57. This indicates as returns on the market go up, Kraig Biocraft average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kraig Biocraft Labs will be expected to be much smaller as well. Additionally Kraig Biocraft Labs has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kraig Biocraft Price Density |
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Predictive Modules for Kraig Biocraft
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kraig Biocraft Labs. 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.Kraig Biocraft Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kraig Biocraft is not an exception. The market had few large corrections towards the Kraig Biocraft'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 Kraig Biocraft Labs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kraig Biocraft within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.04 |
Kraig Biocraft 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 Kraig Biocraft for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kraig Biocraft Labs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kraig Biocraft Labs has some characteristics of a very speculative penny stock | |
| Kraig Biocraft Labs had very high historical volatility over the last 90 days | |
| Kraig Biocraft Labs currently holds 95.24 K in liabilities. Kraig Biocraft Labs has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kraig Biocraft until it has trouble settling it off, either with new capital or with free cash flow. So, Kraig Biocraft's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kraig Biocraft Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kraig to invest in growth at high rates of return. When we think about Kraig Biocraft's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kraig Biocraft Labs currently holds about 4.82 M in cash with (1.8 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
Kraig Biocraft 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 Kraig OTC Stock often depends not only on the future outlook of the current and potential Kraig Biocraft'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. Kraig Biocraft's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 927.4 M | |
| Short Long Term Debt | 2.2 M | |
| Shares Float | 767.2 M |
Kraig Biocraft Technical Analysis
Kraig Biocraft's future price can be derived by breaking down and analyzing its technical indicators over time. Kraig OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kraig Biocraft Labs. In general, you should focus on analyzing Kraig OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Kraig Biocraft Predictive Forecast Models
Kraig Biocraft's time-series forecasting models is one of many Kraig Biocraft's otc 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 Kraig Biocraft'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 otc stock market movement and maximize returns from investment trading.
Things to note about Kraig Biocraft Labs
Checking the ongoing alerts about Kraig Biocraft for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kraig Biocraft Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kraig Biocraft Labs has some characteristics of a very speculative penny stock | |
| Kraig Biocraft Labs had very high historical volatility over the last 90 days | |
| Kraig Biocraft Labs currently holds 95.24 K in liabilities. Kraig Biocraft Labs has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kraig Biocraft until it has trouble settling it off, either with new capital or with free cash flow. So, Kraig Biocraft's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kraig Biocraft Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kraig to invest in growth at high rates of return. When we think about Kraig Biocraft's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kraig Biocraft Labs currently holds about 4.82 M in cash with (1.8 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Kraig OTC Stock
Kraig Biocraft financial ratios help investors to determine whether Kraig 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 Kraig with respect to the benefits of owning Kraig Biocraft security.