Kunlun Energy Stock Analysis

Kunlun Pink Sheet Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kunlun Energy last dividend was issued on the 31st of May 2022. Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. Kunlun Energy Company Limited is a subsidiary of PetroChina Hong Kong Limited. Kunlun Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 30655 people.The quote for Kunlun Energy 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 Kunlun Energy contact Zhijia Qian at 852 2522 2282 or learn more at https://www.kunlun.com.hk.

Kunlun Energy Investment Alerts

Kunlun Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kunlun Energy's market, we take the total number of its shares issued and multiply it by Kunlun 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.

Kunlun Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 22nd of November, Kunlun Energy secures the Standard Deviation of 0.9538, risk adjusted performance of (0.03), and Mean Deviation of 0.213. Kunlun Energy 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 Kunlun Energy risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Kunlun Energy is priced some-what accurately, providing market reflects its recent price of 0.96 per share. Given that Kunlun Energy is a hitting penny stock territory we strongly suggest to closely look at its information ratio.

Kunlun Energy Price Movement Analysis

Kunlun Energy Predictive Daily Indicators

Kunlun Energy Forecast Models

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

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

When running Kunlun Energy's price analysis, check to measure Kunlun 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 Kunlun Energy is operating at the current time. Most of Kunlun Energy's value examination focuses on studying past and present price action to predict the probability of Kunlun 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 Kunlun Energy's price. Additionally, you may evaluate how the addition of Kunlun Energy to your portfolios can decrease your overall portfolio volatility.