Kwg Resources Stock Probability of Future Pink Sheet Price Finishing Over 34.60
| KWGBF Stock | USD 0.01 0 22.22% |
KWG |
KWG Resources Target Price Odds to finish over 34.60
The tendency of KWG 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 over $ 34.60 or more in 90 days |
| 0.01 | 90 days | 34.60 | close to zero percent |
Based on a normal probability distribution, the odds of KWG Resources to move over $ 34.60 or more in 90 days from now is close to zero percent (This KWG Resources probability density function shows the probability of KWG Pink Sheet to fall within a particular range of prices over 90 days) . Probability of KWG Resources price to stay between its current price of $ 0.01 and $ 34.60 at the end of the 90-day period is more than 93.0 .
Assuming the 90 days horizon KWG Resources has a beta of 0.18. This indicates as returns on the market go up, KWG Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KWG Resources will be expected to be much smaller as well. In addition to that KWG Resources has an alpha of 2.3496, implying that it can generate a 2.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KWG Resources Price Density |
| Price |
Predictive Modules for KWG 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 KWG Resources. 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.KWG Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KWG Resources is not an exception. The market had few large corrections towards the KWG 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 KWG Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KWG Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.35 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.10 |
KWG 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 KWG Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KWG 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.| KWG Resources had very high historical volatility over the last 90 days | |
| KWG Resources has some characteristics of a very speculative penny stock | |
| KWG Resources has a very high chance of going through financial distress in the upcoming years | |
| KWG Resources has accumulated 1.05 M in total debt with debt to equity ratio (D/E) of 3.2, implying the company greatly relies on financing operations through barrowing. KWG Resources has a current ratio of 0.24, 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 KWG Resources until it has trouble settling it off, either with new capital or with free cash flow. So, KWG Resources' 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 KWG Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KWG to invest in growth at high rates of return. When we think about KWG Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KWG Resources has accumulated about 808.88 K in cash with (1.69 M) of positive cash flow from operations. |
KWG 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 KWG Pink Sheet often depends not only on the future outlook of the current and potential KWG 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. KWG Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B |
KWG Resources Technical Analysis
KWG Resources' future price can be derived by breaking down and analyzing its technical indicators over time. KWG Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KWG Resources. In general, you should focus on analyzing KWG Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
KWG Resources Predictive Forecast Models
KWG Resources' time-series forecasting models is one of many KWG Resources' 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 KWG 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 pink sheet market movement and maximize returns from investment trading.
Things to note about KWG Resources
Checking the ongoing alerts about KWG Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KWG Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KWG Resources had very high historical volatility over the last 90 days | |
| KWG Resources has some characteristics of a very speculative penny stock | |
| KWG Resources has a very high chance of going through financial distress in the upcoming years | |
| KWG Resources has accumulated 1.05 M in total debt with debt to equity ratio (D/E) of 3.2, implying the company greatly relies on financing operations through barrowing. KWG Resources has a current ratio of 0.24, 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 KWG Resources until it has trouble settling it off, either with new capital or with free cash flow. So, KWG Resources' 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 KWG Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KWG to invest in growth at high rates of return. When we think about KWG Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KWG Resources has accumulated about 808.88 K in cash with (1.69 M) of positive cash flow from operations. |
Other Information on Investing in KWG Pink Sheet
KWG Resources financial ratios help investors to determine whether KWG 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 KWG with respect to the benefits of owning KWG Resources security.