Kaya Holdings Stock Probability of Future OTC Stock Price Finishing Over 25.72

KAYS Stock  USD 0.03  0  4.69%   
Kaya Holdings' future price is the expected price of Kaya Holdings instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Kaya Holdings performance during a given time horizon utilizing its historical volatility. Check out Kaya Holdings Backtesting, Kaya Holdings Valuation, Kaya Holdings Correlation, Kaya Holdings Hype Analysis, Kaya Holdings Volatility, Kaya Holdings History as well as Kaya Holdings Performance.
  
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Kaya Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kaya Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kaya Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Kaya Holdings generated a negative expected return over the last 90 days
Kaya Holdings has high historical volatility and very poor performance
Kaya Holdings has some characteristics of a very speculative penny stock
Kaya Holdings currently holds 7.18 M in liabilities. Kaya Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kaya Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Kaya Holdings' 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 Kaya Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kaya to invest in growth at high rates of return. When we think about Kaya Holdings' use of debt, we should always consider it together with cash and equity.
Kaya Holdings currently holds about 46.6 K in cash with (1.04 M) of positive cash flow from operations.
Roughly 16.0% of the company outstanding shares are owned by corporate insiders

Kaya Holdings Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kaya OTC Stock often depends not only on the future outlook of the current and potential Kaya Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kaya Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding14.7 M

Kaya Holdings Technical Analysis

Kaya Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Kaya OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kaya Holdings. In general, you should focus on analyzing Kaya OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Kaya Holdings Predictive Forecast Models

Kaya Holdings' time-series forecasting models is one of many Kaya Holdings' otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Kaya Holdings' 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 otc stock market movement and maximize returns from investment trading.

Things to note about Kaya Holdings

Checking the ongoing alerts about Kaya Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kaya Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kaya Holdings generated a negative expected return over the last 90 days
Kaya Holdings has high historical volatility and very poor performance
Kaya Holdings has some characteristics of a very speculative penny stock
Kaya Holdings currently holds 7.18 M in liabilities. Kaya Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kaya Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Kaya Holdings' 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 Kaya Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kaya to invest in growth at high rates of return. When we think about Kaya Holdings' use of debt, we should always consider it together with cash and equity.
Kaya Holdings currently holds about 46.6 K in cash with (1.04 M) of positive cash flow from operations.
Roughly 16.0% of the company outstanding shares are owned by corporate insiders

Additional Tools for Kaya OTC Stock Analysis

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