Kronos Advanced Technologies Stock Probability of Future Pink Sheet Price Finishing Over 0.007689
| KNOS Stock | USD 0.01 0 12.09% |
Kronos |
Kronos Advanced Target Price Odds to finish over 0.007689
The tendency of Kronos 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 Price | Horizon | Target Price | Odds to stay above $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | about 50.36 |
Based on a normal probability distribution, the odds of Kronos Advanced to stay above $ 0.01 in 90 days from now is about 50.36 (This Kronos Advanced Technologies probability density function shows the probability of Kronos Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Kronos Advanced Tech price to stay between $ 0.01 and its current price of $0.008 at the end of the 90-day period is about 8.57 .
Given the investment horizon of 90 days Kronos Advanced has a beta of 0.22. This indicates as returns on the market go up, Kronos Advanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kronos Advanced Technologies will be expected to be much smaller as well. Additionally Kronos Advanced Technologies has an alpha of 0.8886, implying that it can generate a 0.89 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kronos Advanced Price Density |
| Price |
Predictive Modules for Kronos Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kronos Advanced Tech. 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.Kronos Advanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kronos Advanced is not an exception. The market had few large corrections towards the Kronos Advanced'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 Kronos Advanced Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kronos Advanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Kronos Advanced 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 Kronos Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kronos Advanced Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kronos Advanced Tech is way too risky over 90 days horizon | |
| Kronos Advanced Tech has some characteristics of a very speculative penny stock | |
| Kronos Advanced Tech appears to be risky and price may revert if volatility continues | |
| Kronos Advanced Tech has a very high chance of going through financial distress in the upcoming years | |
| Kronos Advanced Technologies currently holds 3.04 M in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. Kronos Advanced Tech has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kronos Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, Kronos Advanced'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 Kronos Advanced Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kronos to invest in growth at high rates of return. When we think about Kronos Advanced's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 83 K. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 32.14 K. | |
| Kronos Advanced Technologies currently holds about 15.11 K in cash with (3.25 M) of positive cash flow from operations. | |
| Roughly 14.0% of Kronos Advanced outstanding shares are owned by corporate insiders |
Kronos Advanced 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 Kronos Pink Sheet often depends not only on the future outlook of the current and potential Kronos Advanced'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. Kronos Advanced's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 1000 K |
Kronos Advanced Technical Analysis
Kronos Advanced's future price can be derived by breaking down and analyzing its technical indicators over time. Kronos Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kronos Advanced Technologies. In general, you should focus on analyzing Kronos Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Kronos Advanced Predictive Forecast Models
Kronos Advanced's time-series forecasting models is one of many Kronos Advanced'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 Kronos Advanced'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 Kronos Advanced Tech
Checking the ongoing alerts about Kronos Advanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kronos Advanced Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kronos Advanced Tech is way too risky over 90 days horizon | |
| Kronos Advanced Tech has some characteristics of a very speculative penny stock | |
| Kronos Advanced Tech appears to be risky and price may revert if volatility continues | |
| Kronos Advanced Tech has a very high chance of going through financial distress in the upcoming years | |
| Kronos Advanced Technologies currently holds 3.04 M in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. Kronos Advanced Tech has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kronos Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, Kronos Advanced'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 Kronos Advanced Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kronos to invest in growth at high rates of return. When we think about Kronos Advanced's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 83 K. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 32.14 K. | |
| Kronos Advanced Technologies currently holds about 15.11 K in cash with (3.25 M) of positive cash flow from operations. | |
| Roughly 14.0% of Kronos Advanced outstanding shares are owned by corporate insiders |
Additional Tools for Kronos Pink Sheet Analysis
When running Kronos Advanced's price analysis, check to measure Kronos Advanced'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 Kronos Advanced is operating at the current time. Most of Kronos Advanced's value examination focuses on studying past and present price action to predict the probability of Kronos Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kronos Advanced's price. Additionally, you may evaluate how the addition of Kronos Advanced to your portfolios can decrease your overall portfolio volatility.