Kona Gold Solutions Stock Analysis

Kona Pink Sheet Analysis Notes

The company recorded a loss per share of 0.01. Kona Gold Solutions had not issued any dividends in recent years. The entity had 1:1500 split on the 13th of August 2015. Kona Gold Beverage, Inc., a lifestyle company, develops and sells hemp and cannabidiol products in the functional beverage and fitness markets in the United States. Kona Gold Beverage, Inc. was incorporated in 1997 and is headquartered in Melbourne, Florida. Kona Gold operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 21 people.The quote for Kona Gold Solutions is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kona Gold Solutions contact Robert Clark at 844 714 2224 or learn more at https://konagoldbeverage.com.

Kona Gold Solutions Investment Alerts

Kona Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kona Gold's market, we take the total number of its shares issued and multiply it by Kona Gold'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.

Kona Profitablity

The company has Profit Margin (PM) of (2.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.95.

Technical Drivers

As of the 24th of November, Kona Gold secures the Downside Deviation of 28.87, risk adjusted performance of 0.0607, and Mean Deviation of 13.87. Kona Gold Solutions technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kona Gold Solutions treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Kona Gold Solutions is priced some-what accurately, providing market reflects its recent price of 3.0E-4 per share. As Kona Gold Solutions appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Kona Gold Solutions Price Movement Analysis

Kona Gold Outstanding Bonds

Kona Gold Predictive Daily Indicators

Kona Gold Forecast Models

Kona Gold's time-series forecasting models are one of many Kona Gold'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 Kona Gold'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 Kona Gold 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 Kona 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 Kona Gold. By using and applying Kona Pink Sheet analysis, traders can create a robust methodology for identifying Kona entry and exit points for their positions.

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