Kordellos (Greece) Probability of Future Stock Price Finishing Over 6.31

KORDE Stock  EUR 0.43  0.01  2.38%   
Kordellos' future price is the expected price of Kordellos 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 Kordellos Ch Bros performance during a given time horizon utilizing its historical volatility. Check out Kordellos Backtesting, Kordellos Valuation, Kordellos Correlation, Kordellos Hype Analysis, Kordellos Volatility, Kordellos History as well as Kordellos Performance.
  
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Kordellos 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 Kordellos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kordellos Ch Bros can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Kordellos Ch Bros generated a negative expected return over the last 90 days
Kordellos Ch Bros has some characteristics of a very speculative penny stock
Kordellos Ch Bros has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Kordellos Ch Bros has accumulated 28.76 M in total debt with debt to equity ratio (D/E) of 170.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kordellos Ch Bros has a current ratio of 0.93, 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 Kordellos until it has trouble settling it off, either with new capital or with free cash flow. So, Kordellos' 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 Kordellos Ch Bros sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kordellos to invest in growth at high rates of return. When we think about Kordellos' use of debt, we should always consider it together with cash and equity.
About 73.0% of Kordellos outstanding shares are owned by corporate insiders

Kordellos 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 Kordellos Stock often depends not only on the future outlook of the current and potential Kordellos' 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. Kordellos' indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.037
Forward Annual Dividend Rate0.02
Shares Float5.7 M

Kordellos Technical Analysis

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

Kordellos Predictive Forecast Models

Kordellos' time-series forecasting models is one of many Kordellos' 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 Kordellos' 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 Kordellos Ch Bros

Checking the ongoing alerts about Kordellos for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kordellos Ch Bros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kordellos Ch Bros generated a negative expected return over the last 90 days
Kordellos Ch Bros has some characteristics of a very speculative penny stock
Kordellos Ch Bros has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Kordellos Ch Bros has accumulated 28.76 M in total debt with debt to equity ratio (D/E) of 170.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kordellos Ch Bros has a current ratio of 0.93, 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 Kordellos until it has trouble settling it off, either with new capital or with free cash flow. So, Kordellos' 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 Kordellos Ch Bros sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kordellos to invest in growth at high rates of return. When we think about Kordellos' use of debt, we should always consider it together with cash and equity.
About 73.0% of Kordellos outstanding shares are owned by corporate insiders

Other Information on Investing in Kordellos Stock

Kordellos financial ratios help investors to determine whether Kordellos 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 Kordellos with respect to the benefits of owning Kordellos security.