Bright Kindle (Philippines) Analysis
| BKR Stock | 0.71 0.01 1.43% |
Bright Kindle Resources is overvalued with Real Value of 0.66 and Hype Value of 0.71. The main objective of Bright Kindle stock analysis is to determine its intrinsic value, which is an estimate of what Bright Kindle Resources is worth, separate from its market price. There are two main types of Bright Kindle's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bright Kindle's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bright Kindle's stock to identify patterns and trends that may indicate its future price movements.
The Bright Kindle stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bright Kindle's ongoing operational relationships across important fundamental and technical indicators.
Bright |
Bright Kindle Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bright Kindle's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bright Kindle Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bright Kindle generated a negative expected return over the last 90 days | |
| Bright Kindle has some characteristics of a very speculative penny stock | |
| Bright Kindle has high historical volatility and very poor performance | |
| Bright Kindle Resources has accumulated about 425.56 K in cash with (10.76 M) of positive cash flow from operations. |
Bright Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bright Kindle's market, we take the total number of its shares issued and multiply it by Bright Kindle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of November, Bright Kindle shows the Standard Deviation of 3.61, risk adjusted performance of (0.09), and Mean Deviation of 2.86. Bright Kindle Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bright Kindle Resources information ratio, as well as the relationship between the value at risk and kurtosis to decide if Bright Kindle Resources is priced correctly, providing market reflects its regular price of 0.71 per share.Bright Kindle Resources Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bright Kindle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bright Kindle Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bright Kindle Outstanding Bonds
Bright Kindle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bright Kindle Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bright bonds can be classified according to their maturity, which is the date when Bright Kindle Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Bright Kindle Predictive Daily Indicators
Bright Kindle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bright Kindle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bright Kindle Forecast Models
Bright Kindle's time-series forecasting models are one of many Bright Kindle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Bright Kindle'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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bright Kindle to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Complementary Tools for Bright Stock analysis
When running Bright Kindle's price analysis, check to measure Bright Kindle'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 Bright Kindle is operating at the current time. Most of Bright Kindle's value examination focuses on studying past and present price action to predict the probability of Bright Kindle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Kindle's price. Additionally, you may evaluate how the addition of Bright Kindle to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |