Kesselrun Resources Stock Probability of Future OTC Stock Price Finishing Over 0.072
| KSSRF Stock | USD 0.07 0.00 0.00% |
Kesselrun |
Kesselrun Resources Target Price Odds to finish over 0.072
The tendency of Kesselrun OTC 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 move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 44.64 |
Based on a normal probability distribution, the odds of Kesselrun Resources to move above the current price in 90 days from now is about 44.64 (This Kesselrun Resources probability density function shows the probability of Kesselrun OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Kesselrun Resources has a beta of -0.37. This indicates as returns on the benchmark increase, returns on holding Kesselrun Resources are expected to decrease at a much lower rate. During a bear market, however, Kesselrun Resources is likely to outperform the market. Moreover Kesselrun Resources has an alpha of 1.9335, implying that it can generate a 1.93 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kesselrun Resources Price Density |
| Price |
Predictive Modules for Kesselrun Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kesselrun Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Kesselrun Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kesselrun Resources is not an exception. The market had few large corrections towards the Kesselrun Resources' 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 Kesselrun Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kesselrun Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.93 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.17 |
Kesselrun Resources 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 Kesselrun Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kesselrun Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kesselrun Resources is not yet fully synchronised with the market data | |
| Kesselrun Resources is way too risky over 90 days horizon | |
| Kesselrun Resources has some characteristics of a very speculative penny stock | |
| Kesselrun Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (154.47 K) with loss before overhead, payroll, taxes, and interest of (5.58 K). | |
| Kesselrun Resources has accumulated about 3.84 M in cash with (960.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Kesselrun Resources 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 Kesselrun OTC Stock often depends not only on the future outlook of the current and potential Kesselrun Resources' 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. Kesselrun Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Kesselrun Resources Technical Analysis
Kesselrun Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Kesselrun OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kesselrun Resources. In general, you should focus on analyzing Kesselrun OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Kesselrun Resources Predictive Forecast Models
Kesselrun Resources' time-series forecasting models is one of many Kesselrun Resources' otc 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 Kesselrun Resources' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Kesselrun Resources
Checking the ongoing alerts about Kesselrun Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kesselrun Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kesselrun Resources is not yet fully synchronised with the market data | |
| Kesselrun Resources is way too risky over 90 days horizon | |
| Kesselrun Resources has some characteristics of a very speculative penny stock | |
| Kesselrun Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (154.47 K) with loss before overhead, payroll, taxes, and interest of (5.58 K). | |
| Kesselrun Resources has accumulated about 3.84 M in cash with (960.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Kesselrun OTC Stock
Kesselrun Resources financial ratios help investors to determine whether Kesselrun OTC 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 Kesselrun with respect to the benefits of owning Kesselrun Resources security.