Konatel Stock Odds of Future OTC Stock Price Finishing Over 0.26
| KTEL Stock | USD 0.17 0.03 15.00% |
KonaTel |
KonaTel Target Price Odds to finish over 0.26
The tendency of KonaTel 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 over $ 0.26 or more in 90 days |
| 0.17 | 90 days | 0.26 | under 95 |
Based on a normal probability distribution, the odds of KonaTel to move over $ 0.26 or more in 90 days from now is under 95 (This KonaTel probability density function shows the probability of KonaTel OTC Stock to fall within a particular range of prices over 90 days) . Probability of KonaTel price to stay between its current price of $ 0.17 and $ 0.26 at the end of the 90-day period is nearly 4.89 .
Given the investment horizon of 90 days KonaTel has a beta of -0.58. This indicates as returns on the benchmark increase, returns on holding KonaTel are expected to decrease at a much lower rate. During a bear market, however, KonaTel is likely to outperform the market. Additionally KonaTel 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. KonaTel Price Density |
| Price |
Predictive Modules for KonaTel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KonaTel. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KonaTel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KonaTel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KonaTel is not an exception. The market had few large corrections towards the KonaTel'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 KonaTel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KonaTel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.13 |
KonaTel 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 KonaTel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KonaTel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KonaTel generated a negative expected return over the last 90 days | |
| KonaTel has high historical volatility and very poor performance | |
| KonaTel has some characteristics of a very speculative penny stock | |
| KonaTel has high likelihood to experience some financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
KonaTel 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 KonaTel OTC Stock often depends not only on the future outlook of the current and potential KonaTel'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. KonaTel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.6 M |
KonaTel Technical Analysis
KonaTel's future price can be derived by breaking down and analyzing its technical indicators over time. KonaTel OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KonaTel. In general, you should focus on analyzing KonaTel OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
KonaTel Predictive Forecast Models
KonaTel's time-series forecasting models is one of many KonaTel's 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 KonaTel'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 otc stock market movement and maximize returns from investment trading.
Things to note about KonaTel
Checking the ongoing alerts about KonaTel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KonaTel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KonaTel generated a negative expected return over the last 90 days | |
| KonaTel has high historical volatility and very poor performance | |
| KonaTel has some characteristics of a very speculative penny stock | |
| KonaTel has high likelihood to experience some financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in KonaTel OTC Stock
KonaTel financial ratios help investors to determine whether KonaTel 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 KonaTel with respect to the benefits of owning KonaTel security.