Karoon Energy Stock Probability of Future Pink Sheet Price Finishing Under 1.48
| KRNGF Stock | USD 1.00 0.00 0.00% |
Karoon |
Karoon Energy Target Price Odds to finish below 1.48
The tendency of Karoon 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 under $ 1.48 after 90 days |
| 1.00 | 90 days | 1.48 | close to 99 |
Based on a normal probability distribution, the odds of Karoon Energy to stay under $ 1.48 after 90 days from now is close to 99 (This Karoon Energy probability density function shows the probability of Karoon Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Karoon Energy price to stay between its current price of $ 1.00 and $ 1.48 at the end of the 90-day period is about 50.0 .
Assuming the 90 days horizon Karoon Energy has a beta of -0.087. This indicates as returns on the benchmark increase, returns on holding Karoon Energy are expected to decrease at a much lower rate. During a bear market, however, Karoon Energy is likely to outperform the market. Additionally Karoon Energy 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. Karoon Energy Price Density |
| Price |
Predictive Modules for Karoon Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Karoon Energy. 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.Karoon Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Karoon Energy is not an exception. The market had few large corrections towards the Karoon Energy'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 Karoon Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Karoon Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.28 |
Karoon Energy 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 Karoon Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Karoon Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Karoon Energy generated a negative expected return over the last 90 days | |
| Karoon Energy has some characteristics of a very speculative penny stock | |
| Karoon Energy has accumulated 27.14 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Karoon Energy has a current ratio of 0.97, 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 Karoon Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Karoon Energy'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 Karoon Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karoon to invest in growth at high rates of return. When we think about Karoon Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 385.07 M. Net Loss for the year was (64.45 M) with profit before overhead, payroll, taxes, and interest of 193.37 M. |
Karoon Energy 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 Karoon Pink Sheet often depends not only on the future outlook of the current and potential Karoon Energy'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. Karoon Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 558.1 M |
Karoon Energy Technical Analysis
Karoon Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Karoon Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Karoon Energy. In general, you should focus on analyzing Karoon Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Karoon Energy Predictive Forecast Models
Karoon Energy's time-series forecasting models is one of many Karoon Energy'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 Karoon Energy'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 Karoon Energy
Checking the ongoing alerts about Karoon Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Karoon Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Karoon Energy generated a negative expected return over the last 90 days | |
| Karoon Energy has some characteristics of a very speculative penny stock | |
| Karoon Energy has accumulated 27.14 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Karoon Energy has a current ratio of 0.97, 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 Karoon Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Karoon Energy'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 Karoon Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karoon to invest in growth at high rates of return. When we think about Karoon Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 385.07 M. Net Loss for the year was (64.45 M) with profit before overhead, payroll, taxes, and interest of 193.37 M. |
Other Information on Investing in Karoon Pink Sheet
Karoon Energy financial ratios help investors to determine whether Karoon 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 Karoon with respect to the benefits of owning Karoon Energy security.