Kimberly Parry Organics Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| KPOC Stock | USD 0.0001 0.00 0.00% |
Kimberly |
Kimberly Parry Target Price Odds to finish over 1.0E-4
The tendency of Kimberly 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 move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 86.86 |
Based on a normal probability distribution, the odds of Kimberly Parry to move above the current price in 90 days from now is about 86.86 (This Kimberly Parry Organics probability density function shows the probability of Kimberly Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.11 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kimberly Parry will likely underperform. Additionally Kimberly Parry Organics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kimberly Parry Price Density |
| Price |
Predictive Modules for Kimberly Parry
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kimberly Parry Organics. 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.Kimberly Parry Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kimberly Parry is not an exception. The market had few large corrections towards the Kimberly Parry'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 Kimberly Parry Organics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kimberly Parry within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.58 | |
β | Beta against Dow Jones | 2.11 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | -0.14 |
Kimberly Parry 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 Kimberly Parry for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kimberly Parry Organics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kimberly Parry generated a negative expected return over the last 90 days | |
| Kimberly Parry has high historical volatility and very poor performance | |
| Kimberly Parry has some characteristics of a very speculative penny stock | |
| Kimberly Parry has a very high chance of going through financial distress in the upcoming years | |
| Kimberly Parry Organics currently holds 42.34 K in liabilities. Kimberly Parry Organics has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kimberly Parry until it has trouble settling it off, either with new capital or with free cash flow. So, Kimberly Parry'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 Kimberly Parry Organics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimberly to invest in growth at high rates of return. When we think about Kimberly Parry's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 354.61 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 134.16 K. | |
| Kimberly Parry Organics currently holds about 197.69 K in cash with (1.97 M) of positive cash flow from operations. |
Kimberly Parry Technical Analysis
Kimberly Parry's future price can be derived by breaking down and analyzing its technical indicators over time. Kimberly Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kimberly Parry Organics. In general, you should focus on analyzing Kimberly Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Kimberly Parry Predictive Forecast Models
Kimberly Parry's time-series forecasting models is one of many Kimberly Parry'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 Kimberly Parry'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 Kimberly Parry Organics
Checking the ongoing alerts about Kimberly Parry for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kimberly Parry Organics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kimberly Parry generated a negative expected return over the last 90 days | |
| Kimberly Parry has high historical volatility and very poor performance | |
| Kimberly Parry has some characteristics of a very speculative penny stock | |
| Kimberly Parry has a very high chance of going through financial distress in the upcoming years | |
| Kimberly Parry Organics currently holds 42.34 K in liabilities. Kimberly Parry Organics has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kimberly Parry until it has trouble settling it off, either with new capital or with free cash flow. So, Kimberly Parry'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 Kimberly Parry Organics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimberly to invest in growth at high rates of return. When we think about Kimberly Parry's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 354.61 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 134.16 K. | |
| Kimberly Parry Organics currently holds about 197.69 K in cash with (1.97 M) of positive cash flow from operations. |
Other Information on Investing in Kimberly Pink Sheet
Kimberly Parry financial ratios help investors to determine whether Kimberly 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 Kimberly with respect to the benefits of owning Kimberly Parry security.