Kuya Silver Stock Probability of Future OTC Stock Price Finishing Under 0.19
| KUYAF Stock | USD 0.18 0.01 5.26% |
Kuya |
Kuya Silver Target Price Odds to finish below 0.19
The tendency of Kuya OTC 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 stay under $ 0.19 after 90 days |
| 0.18 | 90 days | 0.19 | about 16.75 |
Based on a normal probability distribution, the odds of Kuya Silver to stay under $ 0.19 after 90 days from now is about 16.75 (This Kuya Silver probability density function shows the probability of Kuya OTC Stock to fall within a particular range of prices over 90 days) . Probability of Kuya Silver price to stay between its current price of $ 0.18 and $ 0.19 at the end of the 90-day period is about 5.34 .
Assuming the 90 days horizon Kuya Silver has a beta of -0.32. This indicates as returns on the benchmark increase, returns on holding Kuya Silver are expected to decrease at a much lower rate. During a bear market, however, Kuya Silver is likely to outperform the market. Additionally Kuya Silver 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. Kuya Silver Price Density |
| Price |
Predictive Modules for Kuya Silver
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kuya Silver. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Kuya Silver Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kuya Silver is not an exception. The market had few large corrections towards the Kuya Silver'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 Kuya Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kuya Silver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.12 |
Kuya Silver 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 Kuya Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kuya Silver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kuya Silver generated a negative expected return over the last 90 days | |
| Kuya Silver has some characteristics of a very speculative penny stock | |
| Kuya Silver has high historical volatility and very poor performance | |
| Kuya Silver has accumulated 158.01 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Kuya Silver has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kuya Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Kuya Silver'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 Kuya Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kuya to invest in growth at high rates of return. When we think about Kuya Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kuya Silver has accumulated about 272.3 K in cash with (7.44 M) of positive cash flow from operations. | |
| Roughly 16.0% of Kuya Silver outstanding shares are owned by corporate insiders |
Kuya Silver 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 Kuya OTC Stock often depends not only on the future outlook of the current and potential Kuya Silver'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. Kuya Silver's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.3 M |
Kuya Silver Technical Analysis
Kuya Silver's future price can be derived by breaking down and analyzing its technical indicators over time. Kuya OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kuya Silver. In general, you should focus on analyzing Kuya OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Kuya Silver Predictive Forecast Models
Kuya Silver's time-series forecasting models is one of many Kuya Silver's 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 Kuya Silver'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 otc stock market movement and maximize returns from investment trading.
Things to note about Kuya Silver
Checking the ongoing alerts about Kuya Silver for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kuya Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kuya Silver generated a negative expected return over the last 90 days | |
| Kuya Silver has some characteristics of a very speculative penny stock | |
| Kuya Silver has high historical volatility and very poor performance | |
| Kuya Silver has accumulated 158.01 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Kuya Silver has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kuya Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Kuya Silver'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 Kuya Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kuya to invest in growth at high rates of return. When we think about Kuya Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kuya Silver has accumulated about 272.3 K in cash with (7.44 M) of positive cash flow from operations. | |
| Roughly 16.0% of Kuya Silver outstanding shares are owned by corporate insiders |
Other Information on Investing in Kuya OTC Stock
Kuya Silver financial ratios help investors to determine whether Kuya OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kuya with respect to the benefits of owning Kuya Silver security.