Kulthorn Kirby (Thailand) Probability of Future Stock Price Finishing Under 0.00
| KKC Stock | THB 0.04 0.00 0.00% |
Kulthorn |
Kulthorn Kirby Target Price Odds to finish below 0.00
The tendency of Kulthorn 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 0.00 or more in 90 days |
| 0.04 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Kulthorn Kirby to drop to 0.00 or more in 90 days from now is near 1 (This Kulthorn Kirby Public probability density function shows the probability of Kulthorn Stock to fall within a particular range of prices over 90 days) . Probability of Kulthorn Kirby Public price to stay between 0.00 and its current price of 0.04 at the end of the 90-day period is about 54.66 .
Assuming the 90 days trading horizon Kulthorn Kirby Public has a beta of -35.82. This indicates as returns on its benchmark rise, returns on holding Kulthorn Kirby Public are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kulthorn Kirby is expected to outperform its benchmark. In addition to that Kulthorn Kirby Public has an alpha of 18.8198, implying that it can generate a 18.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kulthorn Kirby Price Density |
| Price |
Predictive Modules for Kulthorn Kirby
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kulthorn Kirby Public. 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.Kulthorn Kirby Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kulthorn Kirby is not an exception. The market had few large corrections towards the Kulthorn Kirby'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 Kulthorn Kirby Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kulthorn Kirby within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 18.82 | |
β | Beta against Dow Jones | -35.82 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Kulthorn Kirby 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 Kulthorn Kirby for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kulthorn Kirby Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kulthorn Kirby is way too risky over 90 days horizon | |
| Kulthorn Kirby has some characteristics of a very speculative penny stock | |
| Kulthorn Kirby appears to be risky and price may revert if volatility continues | |
| Kulthorn Kirby Public has accumulated 682.85 M in total debt with debt to equity ratio (D/E) of 4.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kulthorn Kirby Public has a current ratio of 0.58, 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 Kulthorn Kirby until it has trouble settling it off, either with new capital or with free cash flow. So, Kulthorn Kirby'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 Kulthorn Kirby Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kulthorn to invest in growth at high rates of return. When we think about Kulthorn Kirby's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.64 B. Net Loss for the year was (521.32 M) with profit before overhead, payroll, taxes, and interest of 201.51 M. | |
| Kulthorn Kirby Public has accumulated about 43.18 M in cash with (32.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 64.0% of Kulthorn Kirby outstanding shares are owned by corporate insiders |
Kulthorn Kirby 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 Kulthorn Stock often depends not only on the future outlook of the current and potential Kulthorn Kirby'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. Kulthorn Kirby's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B |
Kulthorn Kirby Technical Analysis
Kulthorn Kirby's future price can be derived by breaking down and analyzing its technical indicators over time. Kulthorn Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kulthorn Kirby Public. In general, you should focus on analyzing Kulthorn Stock price patterns and their correlations with different microeconomic environments and drivers.
Kulthorn Kirby Predictive Forecast Models
Kulthorn Kirby's time-series forecasting models is one of many Kulthorn Kirby'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 Kulthorn Kirby'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 Kulthorn Kirby Public
Checking the ongoing alerts about Kulthorn Kirby for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kulthorn Kirby Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kulthorn Kirby is way too risky over 90 days horizon | |
| Kulthorn Kirby has some characteristics of a very speculative penny stock | |
| Kulthorn Kirby appears to be risky and price may revert if volatility continues | |
| Kulthorn Kirby Public has accumulated 682.85 M in total debt with debt to equity ratio (D/E) of 4.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kulthorn Kirby Public has a current ratio of 0.58, 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 Kulthorn Kirby until it has trouble settling it off, either with new capital or with free cash flow. So, Kulthorn Kirby'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 Kulthorn Kirby Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kulthorn to invest in growth at high rates of return. When we think about Kulthorn Kirby's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.64 B. Net Loss for the year was (521.32 M) with profit before overhead, payroll, taxes, and interest of 201.51 M. | |
| Kulthorn Kirby Public has accumulated about 43.18 M in cash with (32.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 64.0% of Kulthorn Kirby outstanding shares are owned by corporate insiders |
Other Information on Investing in Kulthorn Stock
Kulthorn Kirby financial ratios help investors to determine whether Kulthorn 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 Kulthorn with respect to the benefits of owning Kulthorn Kirby security.