Konatel Stock Analysis
| KTEL Stock | USD 0.61 0.05 7.58% |
KonaTel is overvalued with Real Value of 0.5 and Hype Value of 0.61. The main objective of KonaTel otc analysis is to determine its intrinsic value, which is an estimate of what KonaTel is worth, separate from its market price. There are two main types of KonaTel's stock analysis: fundamental analysis and technical analysis.
The KonaTel otc stock is traded in the USA on OTCQB 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.
KonaTel |
KonaTel OTC Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 198.33. KonaTel had not issued any dividends in recent years. KonaTel, Inc. provides retail and wholesale telecommunication services to individual and business customers. The company was founded in 2014 and is headquartered in Plano, Texas. Konatel operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 31 people.The quote for KonaTel is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about KonaTel contact David McEwen at 214 323 8410 or learn more at https://www.konatel.com.KonaTel Investment Alerts
| KonaTel had very high historical volatility over the last 90 days | |
| KonaTel has some characteristics of a very speculative penny stock | |
| KonaTel has high likelihood to experience some financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
KonaTel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KonaTel's market, we take the total number of its shares issued and multiply it by KonaTel'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.KonaTel Profitablity
KonaTel's profitability indicators refer to fundamental financial ratios that showcase KonaTel's ability to generate income relative to its revenue or operating costs. If, let's say, KonaTel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KonaTel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KonaTel's profitability requires more research than a typical breakdown of KonaTel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 11th of June 2024, KonaTel secures the Downside Deviation of 6.32, risk adjusted performance of 0.0332, and Mean Deviation of 4.13. KonaTel 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for KonaTel, which can be compared to its peers in the industry. Please verify KonaTel standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if KonaTel is priced some-what accurately, providing market reflects its recent price of 0.61 per share. As KonaTel is a penny stock we also strongly advise to check its total risk alpha numbers.KonaTel Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KonaTel 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 KonaTel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KonaTel Predictive Daily Indicators
KonaTel 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 KonaTel otc stock 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.
KonaTel Forecast Models
KonaTel's time-series forecasting models are one of many KonaTel's otc stock 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 KonaTel'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 KonaTel OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how KonaTel 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 KonaTel shares will generate the highest return on investment. We also built our otc 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 OTC such as KonaTel. By using and applying KonaTel OTC Stock analysis, traders can create a robust methodology for identifying KonaTel entry and exit points for their positions.
KonaTel, Inc. provides retail and wholesale telecommunication services to individual and business customers. The company was founded in 2014 and is headquartered in Plano, Texas. Konatel operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 31 people.
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Other Information on Investing in KonaTel OTC Stock
KonaTel financial ratios help investors to determine whether KonaTel 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 KonaTel with respect to the benefits of owning KonaTel security.