Kwikclick Stock Probability of Future Pink Sheet Price Finishing Under 0
| KWIK Stock | USD 0.07 0.01 16.94% |
KwikClick |
KwikClick Target Price Odds to finish below 0
The tendency of KwikClick 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 drop to $ 0.00 or more in 90 days |
| 0.07 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of KwikClick to drop to $ 0.00 or more in 90 days from now is near 1 (This KwikClick probability density function shows the probability of KwikClick Pink Sheet to fall within a particular range of prices over 90 days) . Probability of KwikClick price to stay between $ 0.00 and its current price of $0.0706 at the end of the 90-day period is about 13.59 .
Given the investment horizon of 90 days KwikClick has a beta of -4.42. This indicates as returns on its benchmark rise, returns on holding KwikClick are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, KwikClick is expected to outperform its benchmark. Additionally KwikClick has an alpha of 0.0878, implying that it can generate a 0.0878 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KwikClick Price Density |
| Price |
Predictive Modules for KwikClick
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KwikClick. 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.KwikClick Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KwikClick is not an exception. The market had few large corrections towards the KwikClick'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 KwikClick, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KwikClick within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -4.42 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.04 |
KwikClick 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 KwikClick for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KwikClick can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KwikClick generated a negative expected return over the last 90 days | |
| KwikClick has high historical volatility and very poor performance | |
| KwikClick has some characteristics of a very speculative penny stock | |
| KwikClick has high likelihood to experience some financial distress in the next 2 years | |
| KwikClick currently holds 1.03 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. KwikClick has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KwikClick until it has trouble settling it off, either with new capital or with free cash flow. So, KwikClick'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 KwikClick sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KwikClick to invest in growth at high rates of return. When we think about KwikClick's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 252.31 K. Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 175.64 K. | |
| KwikClick currently holds about 15.46 K in cash with (1.03 M) of positive cash flow from operations. | |
| Roughly 83.0% of KwikClick outstanding shares are owned by corporate insiders |
KwikClick 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 KwikClick Pink Sheet often depends not only on the future outlook of the current and potential KwikClick'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. KwikClick's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.8 K | |
| Cash And Short Term Investments | 609.9 K |
KwikClick Technical Analysis
KwikClick's future price can be derived by breaking down and analyzing its technical indicators over time. KwikClick Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KwikClick. In general, you should focus on analyzing KwikClick Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
KwikClick Predictive Forecast Models
KwikClick's time-series forecasting models is one of many KwikClick'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 KwikClick'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 KwikClick
Checking the ongoing alerts about KwikClick for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KwikClick help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KwikClick generated a negative expected return over the last 90 days | |
| KwikClick has high historical volatility and very poor performance | |
| KwikClick has some characteristics of a very speculative penny stock | |
| KwikClick has high likelihood to experience some financial distress in the next 2 years | |
| KwikClick currently holds 1.03 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. KwikClick has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist KwikClick until it has trouble settling it off, either with new capital or with free cash flow. So, KwikClick'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 KwikClick sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KwikClick to invest in growth at high rates of return. When we think about KwikClick's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 252.31 K. Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 175.64 K. | |
| KwikClick currently holds about 15.46 K in cash with (1.03 M) of positive cash flow from operations. | |
| Roughly 83.0% of KwikClick outstanding shares are owned by corporate insiders |
Other Information on Investing in KwikClick Pink Sheet
KwikClick financial ratios help investors to determine whether KwikClick 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 KwikClick with respect to the benefits of owning KwikClick security.