Koil Energy Solutions Stock Analysis

Koil OTC Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koil Energy Solutions had not issued any dividends in recent years. The entity had 1:20 split on the 18th of July 2012. The quote for Koil Energy Solutions is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Koil Energy Solutions contact Charles Njuguna at 281 862 2201 or learn more at https://www.koilenergy.com.

Koil Energy Solutions Investment Alerts

Koil Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koil Energy's market, we take the total number of its shares issued and multiply it by Koil Energy'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.

Koil Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Technical Drivers

As of the 1st of December, Koil Energy secures the Downside Deviation of 5.29, mean deviation of 4.04, and Risk Adjusted Performance of 0.1095. Koil Energy 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Koil Energy, which can be compared to its peers in the industry. Please verify Koil Energy Solutions information ratio, as well as the relationship between the value at risk and expected short fall to decide if Koil Energy Solutions is priced some-what accurately, providing market reflects its recent price of 1.88 per share. Please also check out Koil Energy total risk alpha, which is currently at (0.20) to check the company can sustain itself at a future point.

Koil Energy Solutions Price Movement Analysis

Koil Energy Predictive Daily Indicators

Koil Energy Forecast Models

Koil Energy's time-series forecasting models are one of many Koil Energy's otc 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 Koil Energy'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.

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