Kelt Exploration Stock Price Patterns

Intrinsic Valuation Low Real High 1.98 4.90 7.82 Details

Kelt Exploration After-Hype Price Density Analysis

Kelt Exploration Estimiated After-Hype Price Volatility

Kelt Exploration Pink Sheet Price Outlook Analysis

Notes

Kelt Exploration Hype Timeline

Kelt Exploration is now traded for 6.05. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.04. Kelt is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at 0.24%. %. The volatility of related hype on Kelt Exploration is about 1844.21%, with the expected price after the next announcement by competition of 6.09. About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kelt Exploration had not issued any dividends in recent years. Assuming the 90 days horizon the next anticipated press release will be uncertain. Check out Kelt Exploration Basic Forecasting Models to cross-verify your projections.

Kelt Exploration Related Hype Analysis

Kelt Exploration Additional Predictive Modules

Most predictive techniques to examine Kelt price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kelt using various technical indicators. When you analyze Kelt charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Kelt Exploration stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kelt Exploration, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kelt Exploration based on analysis of Kelt Exploration hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running Kelt Exploration's price analysis, check to measure Kelt Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kelt Exploration is operating at the current time. Most of Kelt Exploration's value examination focuses on studying past and present price action to predict the probability of Kelt Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelt Exploration's price. Additionally, you may evaluate how the addition of Kelt Exploration to your portfolios can decrease your overall portfolio volatility.