Kolibri Global Energy Probability of Future OTC Stock Price Finishing Under 3.65
| KGEIFDelisted Stock | USD 4.49 0.00 0.00% |
Kolibri |
Kolibri Global Target Price Odds to finish below 3.65
The tendency of Kolibri 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 drop to $ 3.65 or more in 90 days |
| 4.49 | 90 days | 3.65 | about 25.14 |
Based on a normal probability distribution, the odds of Kolibri Global to drop to $ 3.65 or more in 90 days from now is about 25.14 (This Kolibri Global Energy probability density function shows the probability of Kolibri OTC Stock to fall within a particular range of prices over 90 days) . Probability of Kolibri Global Energy price to stay between $ 3.65 and its current price of $4.49 at the end of the 90-day period is about 63.24 .
Assuming the 90 days horizon Kolibri Global has a beta of 0.62. This indicates as returns on the market go up, Kolibri Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kolibri Global Energy will be expected to be much smaller as well. Additionally Kolibri Global Energy has an alpha of 0.1424, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kolibri Global Price Density |
| Price |
Predictive Modules for Kolibri Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kolibri Global Energy. 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.Kolibri Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kolibri Global is not an exception. The market had few large corrections towards the Kolibri Global'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 Kolibri Global Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kolibri Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.03 |
Kolibri Global 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 Kolibri Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kolibri Global Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kolibri Global is not yet fully synchronised with the market data | |
| Kolibri Global has a very high chance of going through financial distress in the upcoming years | |
| Kolibri Global Energy has accumulated 15.87 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Kolibri Global Energy has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kolibri Global until it has trouble settling it off, either with new capital or with free cash flow. So, Kolibri Global'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 Kolibri Global Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kolibri to invest in growth at high rates of return. When we think about Kolibri Global's use of debt, we should always consider it together with cash and equity. |
Kolibri Global 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 Kolibri OTC Stock often depends not only on the future outlook of the current and potential Kolibri Global'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. Kolibri Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 352.6 M |
Kolibri Global Technical Analysis
Kolibri Global's future price can be derived by breaking down and analyzing its technical indicators over time. Kolibri OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kolibri Global Energy. In general, you should focus on analyzing Kolibri OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Kolibri Global Predictive Forecast Models
Kolibri Global's time-series forecasting models is one of many Kolibri Global'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 Kolibri Global'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 Kolibri Global Energy
Checking the ongoing alerts about Kolibri Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kolibri Global Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kolibri Global is not yet fully synchronised with the market data | |
| Kolibri Global has a very high chance of going through financial distress in the upcoming years | |
| Kolibri Global Energy has accumulated 15.87 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Kolibri Global Energy has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kolibri Global until it has trouble settling it off, either with new capital or with free cash flow. So, Kolibri Global'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 Kolibri Global Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kolibri to invest in growth at high rates of return. When we think about Kolibri Global's use of debt, we should always consider it together with cash and equity. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. 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 Kolibri OTC Stock
If you are still planning to invest in Kolibri Global Energy 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 Kolibri Global's history and understand the potential risks before investing.
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