Khiron Life Sciences Stock Probability of Future Pink Sheet Price Finishing Over 534.63

KHRNF Stock  USD 0.0001  0.00  0.00%   
Khiron Life's future price is the expected price of Khiron Life instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Khiron Life Sciences performance during a given time horizon utilizing its historical volatility. Check out Khiron Life Backtesting, Khiron Life Valuation, Khiron Life Correlation, Khiron Life Hype Analysis, Khiron Life Volatility, Khiron Life History as well as Khiron Life Performance.
  
Please specify Khiron Life's target price for which you would like Khiron Life odds to be computed.

Khiron Life Target Price Odds to finish over 534.63

The tendency of Khiron Pink Sheet 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 PriceHorizonTarget PriceOdds to move over $ 534.63  or more in 90 days
 0.0001 90 days 534.63 
close to zero percent
Based on a normal probability distribution, the odds of Khiron Life to move over $ 534.63  or more in 90 days from now is close to zero percent (This Khiron Life Sciences probability density function shows the probability of Khiron Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Khiron Life Sciences price to stay between its current price of $ 0.0001  and $ 534.63  at the end of the 90-day period is close to zero percent.
Assuming the 90 days horizon Khiron Life has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Khiron Life do not appear to be reactive. Additionally It does not look like Khiron Life's alpha can have any bearing on the current valuation.
   Khiron Life Price Density   
       Price  

Predictive Modules for Khiron Life

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Khiron Life Sciences. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
0.000.000150.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006350.01
Details
Naive
Forecast
LowNextHigh
0.0000020.000097178.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Khiron Life Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Khiron Life is not an exception. The market had few large corrections towards the Khiron Life'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 Khiron Life Sciences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Khiron Life within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.000021
Ir
Information ratio 0.00

Khiron Life 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 Khiron Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Khiron Life Sciences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Khiron Life Sciences is way too risky over 90 days horizon
Khiron Life Sciences has some characteristics of a very speculative penny stock
Khiron Life Sciences appears to be risky and price may revert if volatility continues
The company reported the revenue of 12.79 M. Net Loss for the year was (33.13 M) with profit before overhead, payroll, taxes, and interest of 6.37 M.
Khiron Life Sciences has accumulated about 5.82 M in cash with (20.4 M) 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.

Khiron Life 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 Khiron Pink Sheet often depends not only on the future outlook of the current and potential Khiron Life'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. Khiron Life's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding179.3 M

Khiron Life Technical Analysis

Khiron Life's future price can be derived by breaking down and analyzing its technical indicators over time. Khiron Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Khiron Life Sciences. In general, you should focus on analyzing Khiron Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Khiron Life Predictive Forecast Models

Khiron Life's time-series forecasting models is one of many Khiron Life's pink sheet 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 Khiron Life'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 pink sheet market movement and maximize returns from investment trading.

Things to note about Khiron Life Sciences

Checking the ongoing alerts about Khiron Life for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Khiron Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Khiron Life Sciences is way too risky over 90 days horizon
Khiron Life Sciences has some characteristics of a very speculative penny stock
Khiron Life Sciences appears to be risky and price may revert if volatility continues
The company reported the revenue of 12.79 M. Net Loss for the year was (33.13 M) with profit before overhead, payroll, taxes, and interest of 6.37 M.
Khiron Life Sciences has accumulated about 5.82 M in cash with (20.4 M) 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.

Other Information on Investing in Khiron Pink Sheet

Khiron Life financial ratios help investors to determine whether Khiron Pink Sheet 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 Khiron with respect to the benefits of owning Khiron Life security.