Konared Stock Analysis

Konared Pink Sheet Analysis Notes

The company recorded a loss per share of 0.09. Konared had not issued any dividends in recent years. The entity had 13:1 split on the 9th of September 2013. Its products include ready-to-drink cold brew coffees and key kegs, whole bean and ground Kona coffee beans, single serve cups, and RTD antioxidant juices. KonaRed Corporation was founded in 2008 and is headquartered in Carlsbad, California. Konared Corp operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 11 people.The quote for Konared 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 Konared contact Kyle Redfield at 949-682-4700 or learn more at https://www.konared.com.

Konared Investment Alerts

Konared Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 46.18 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Konared's market, we take the total number of its shares issued and multiply it by Konared'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 20th of January, Konared secures the Risk Adjusted Performance of 0.0992, standard deviation of 12.31, and Mean Deviation of 2.98. Konared 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 Konared coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Konared is priced some-what accurately, providing market reflects its recent price of 2.0E-4 per share. As Konared appears to be a penny stock we also strongly suggest to check its information ratio numbers.

Konared Price Movement Analysis

Konared Outstanding Bonds

Konared Predictive Daily Indicators

Konared Forecast Models

Konared's time-series forecasting models are one of many Konared'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 Konared'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.

Konared Debt to Cash Allocation

The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Konared until it has trouble settling it off, either with new capital or with free cash flow. So, Konared's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Konared sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Konared to invest in growth at high rates of return. When we think about Konared's use of debt, we should always consider it together with cash and equity.

Konared Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Konared's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Konared, which in turn will lower the firm's financial flexibility.

Konared Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Konared 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 Konared 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 Konared. By using and applying Konared Pink Sheet analysis, traders can create a robust methodology for identifying Konared entry and exit points for their positions.

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