Hybrid Kinetic Group Stock Analysis

Hybrid Pink Sheet Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hybrid Kinetic Group had not issued any dividends in recent years. Hybrid Kinetic Group Limited, an investment holding company, develops and sells electric motor vehicles, battery management systems and spare parts, and batteries materials in the Peoples Republic of China. Hybrid Kinetic Group Limited was incorporated in 1995 and is based in Central, Hong Kong. Hybrid Kinetic operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 60 people.The quote for Hybrid Kinetic Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Hybrid Kinetic Group call Rui Feng at 852 2530 9218 or check out https://hk1188.etnet.com.hk.

Hybrid Kinetic Group Investment Alerts

Hybrid Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 103.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hybrid Kinetic's market, we take the total number of its shares issued and multiply it by Hybrid Kinetic'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 2nd of December, Hybrid Kinetic retains the Market Risk Adjusted Performance of (5.96), standard deviation of 12.0, and Risk Adjusted Performance of (0.08). Hybrid Kinetic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hybrid Kinetic Group market risk adjusted performance and total risk alpha to decide if Hybrid Kinetic is priced fairly, providing market reflects its last-minute price of 0.005 per share. As Hybrid Kinetic Group appears to be a penny stock we also urge to confirm its information ratio numbers.

Hybrid Kinetic Group Price Movement Analysis

Hybrid Kinetic Predictive Daily Indicators

Hybrid Kinetic Forecast Models

Hybrid Kinetic's time-series forecasting models are one of many Hybrid Kinetic's pink sheet 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 Hybrid Kinetic'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hybrid Kinetic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hybrid shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Hybrid Kinetic. By using and applying Hybrid Pink Sheet analysis, traders can create a robust methodology for identifying Hybrid entry and exit points for their positions.

When running Hybrid Kinetic's price analysis, check to measure Hybrid Kinetic'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 Hybrid Kinetic is operating at the current time. Most of Hybrid Kinetic's value examination focuses on studying past and present price action to predict the probability of Hybrid Kinetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hybrid Kinetic's price. Additionally, you may evaluate how the addition of Hybrid Kinetic to your portfolios can decrease your overall portfolio volatility.