Kiliaro AB (Sweden) Analysis
| KILI Stock | 0.25 0.01 4.17% |
Kiliaro AB is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Kiliaro AB stock analysis is to determine its intrinsic value, which is an estimate of what Kiliaro AB is worth, separate from its market price. There are two main types of Kiliaro AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kiliaro AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kiliaro AB's stock to identify patterns and trends that may indicate its future price movements.
The Kiliaro AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Kiliaro AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Kiliaro Stock trading window is adjusted to Europe/Stockholm timezone.
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Kiliaro Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kiliaro AB recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. To find out more about Kiliaro AB contact the company at 46 7 23 33 30 26 or learn more at https://www.kiliaro.com.Kiliaro AB Investment Alerts
| Kiliaro AB generated a negative expected return over the last 90 days | |
| Kiliaro AB has high historical volatility and very poor performance | |
| Kiliaro AB has some characteristics of a very speculative penny stock | |
| Kiliaro AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 156.73 K. Net Loss for the year was (6.78 M) with loss before overhead, payroll, taxes, and interest of (2.69 M). | |
| Kiliaro AB generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Kiliaro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kiliaro AB's market, we take the total number of its shares issued and multiply it by Kiliaro AB'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 1st of December, Kiliaro AB secures the Risk Adjusted Performance of (0.05), mean deviation of 5.28, and Standard Deviation of 8.62. Kiliaro AB 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.Kiliaro AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kiliaro AB 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 Kiliaro AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kiliaro AB Outstanding Bonds
Kiliaro AB 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. Kiliaro AB 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 Kiliaro bonds can be classified according to their maturity, which is the date when Kiliaro AB 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.
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Kiliaro AB Predictive Daily Indicators
Kiliaro AB 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 Kiliaro AB 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.
Kiliaro AB Forecast Models
Kiliaro AB's time-series forecasting models are one of many Kiliaro AB'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 Kiliaro AB'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 Kiliaro AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Kiliaro Stock Analysis
When running Kiliaro AB's price analysis, check to measure Kiliaro AB'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 Kiliaro AB is operating at the current time. Most of Kiliaro AB's value examination focuses on studying past and present price action to predict the probability of Kiliaro AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiliaro AB's price. Additionally, you may evaluate how the addition of Kiliaro AB to your portfolios can decrease your overall portfolio volatility.