Kuaishou Technology Stock Analysis
| KSHTY Stock | USD 1.12 0.05 4.67% |
Kuaishou Technology is overvalued with Real Value of 1.01 and Hype Value of 1.12. The main objective of Kuaishou Technology pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kuaishou Technology is worth, separate from its market price. There are two main types of Kuaishou Technology's stock analysis: fundamental analysis and technical analysis.
The Kuaishou Technology pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Kuaishou |
Kuaishou Pink Sheet Analysis Notes
The book value of the company was now reported as 1.92. The company recorded a loss per share of 0.19. Kuaishou Technology had not issued any dividends in recent years. Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly in the Peoples Republic of China. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. Kuaishou Technology is traded on OTC Exchange in the United States.The quote for Kuaishou Technology 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 Kuaishou Technology contact the company at 86 10 6508 0677 or learn more at https://www.kuaishou.com.Kuaishou Technology Investment Alerts
| Kuaishou Technology had very high historical volatility over the last 90 days | |
| Kuaishou Technology may become a speculative penny stock | |
| Kuaishou Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 81.08 B. Net Loss for the year was (78.07 B) with profit before overhead, payroll, taxes, and interest of 34.03 B. | |
| Kuaishou Technology has accumulated about 32.56 B in cash with (5.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Kuaishou Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kuaishou Technology's market, we take the total number of its shares issued and multiply it by Kuaishou Technology'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.Kuaishou Profitablity
The company has Profit Margin (PM) of (0.2) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.Technical Drivers
As of the 23rd of January, Kuaishou Technology secures the Risk Adjusted Performance of 0.0275, mean deviation of 3.44, and Downside Deviation of 8.93. Kuaishou Technology 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.Kuaishou Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kuaishou Technology 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 Kuaishou Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kuaishou Technology Predictive Daily Indicators
Kuaishou Technology 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 Kuaishou Technology pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1.12 | |||
| Day Typical Price | 1.12 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Kuaishou Technology Forecast Models
Kuaishou Technology's time-series forecasting models are one of many Kuaishou Technology'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 Kuaishou Technology'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.About Kuaishou Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kuaishou Technology 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 Kuaishou 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 Kuaishou Technology. By using and applying Kuaishou Pink Sheet analysis, traders can create a robust methodology for identifying Kuaishou entry and exit points for their positions.
Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly in the Peoples Republic of China. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. Kuaishou Technology is traded on OTC Exchange in the United States.
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Additional Tools for Kuaishou Pink Sheet Analysis
When running Kuaishou Technology's price analysis, check to measure Kuaishou Technology'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 Kuaishou Technology is operating at the current time. Most of Kuaishou Technology's value examination focuses on studying past and present price action to predict the probability of Kuaishou Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuaishou Technology's price. Additionally, you may evaluate how the addition of Kuaishou Technology to your portfolios can decrease your overall portfolio volatility.