Kernel Group Holdings Probability of Future Stock Price Finishing Over 11.03
| KRNLUDelisted Stock | USD 10.58 0.00 0.00% |
Kernel |
Kernel Group Target Price Odds to finish over 11.03
The tendency of Kernel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 11.03 or more in 90 days |
| 10.58 | 90 days | 11.03 | about 47.22 |
Based on a normal probability distribution, the odds of Kernel Group to move over $ 11.03 or more in 90 days from now is about 47.22 (This Kernel Group Holdings probability density function shows the probability of Kernel Stock to fall within a particular range of prices over 90 days) . Probability of Kernel Group Holdings price to stay between its current price of $ 10.58 and $ 11.03 at the end of the 90-day period is about 36.34 .
Assuming the 90 days horizon Kernel Group has a beta of 0.66. This indicates as returns on the market go up, Kernel Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kernel Group Holdings will be expected to be much smaller as well. Additionally Kernel Group Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kernel Group Price Density |
| Price |
Predictive Modules for Kernel Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kernel Group Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kernel Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kernel Group is not an exception. The market had few large corrections towards the Kernel Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kernel Group Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kernel Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.02 |
Kernel Group 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 Kernel Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kernel Group 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.| Kernel Group is not yet fully synchronised with the market data | |
| Kernel Group has a very high chance of going through financial distress in the upcoming years | |
| Kernel Group Holdings has accumulated 3.78 M in total debt. Kernel Group Holdings has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Kernel Group's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kernel Group Holdings has accumulated about 166.87 K in cash with (1.46 M) of positive cash flow from operations. |
Kernel Group 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 Kernel Stock often depends not only on the future outlook of the current and potential Kernel Group's 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. Kernel Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.3 M | |
| Cash And Short Term Investments | 804.00 |
Kernel Group Technical Analysis
Kernel Group's future price can be derived by breaking down and analyzing its technical indicators over time. Kernel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kernel Group Holdings. In general, you should focus on analyzing Kernel Stock price patterns and their correlations with different microeconomic environments and drivers.
Kernel Group Predictive Forecast Models
Kernel Group's time-series forecasting models is one of many Kernel Group's 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 Kernel Group'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 stock market movement and maximize returns from investment trading.
Things to note about Kernel Group Holdings
Checking the ongoing alerts about Kernel Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kernel Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kernel Group is not yet fully synchronised with the market data | |
| Kernel Group has a very high chance of going through financial distress in the upcoming years | |
| Kernel Group Holdings has accumulated 3.78 M in total debt. Kernel Group Holdings has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Kernel Group's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kernel Group Holdings has accumulated about 166.87 K in cash with (1.46 M) of positive cash flow from operations. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Kernel Stock
If you are still planning to invest in Kernel Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kernel Group's history and understand the potential risks before investing.
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