Kelso Technologies Stock Probability of Future Stock Price Finishing Over 0.08

KIQ Stock  USD 0.08  0.06  42.86%   
Kelso Technologies' future price is the expected price of Kelso Technologies 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 Kelso Technologies performance during a given time horizon utilizing its historical volatility. Check out Kelso Technologies Backtesting, Kelso Technologies Valuation, Kelso Technologies Correlation, Kelso Technologies Hype Analysis, Kelso Technologies Volatility, Kelso Technologies History as well as Kelso Technologies Performance.
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Kelso Technologies Target Price Odds to finish over 0.08

The tendency of Kelso 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.08 90 days 0.08 
close to 99
Based on a normal probability distribution, the odds of Kelso Technologies to move above the current price in 90 days from now is close to 99 (This Kelso Technologies probability density function shows the probability of Kelso Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Kelso Technologies has a beta of -5.29. This indicates as returns on its benchmark rise, returns on holding Kelso Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kelso Technologies is expected to outperform its benchmark. Additionally Kelso Technologies has an alpha of 0.3903, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Kelso Technologies Price Density   
       Price  

Predictive Modules for Kelso Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kelso Technologies. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kelso Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0710.51
Details
Intrinsic
Valuation
LowRealHigh
0.000.0810.52
Details
Naive
Forecast
LowNextHigh
00.0810.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.10.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kelso Technologies. Your research has to be compared to or analyzed against Kelso Technologies' peers to derive any actionable benefits. When done correctly, Kelso Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kelso Technologies.

Kelso Technologies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kelso Technologies is not an exception. The market had few large corrections towards the Kelso Technologies' 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 Kelso Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kelso Technologies within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.39
β
Beta against NYSE Composite-5.29
σ
Overall volatility
0.02
Ir
Information ratio -0.04

Kelso Technologies 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 Kelso Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kelso Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Kelso Technologies generated a negative expected return over the last 90 days
Kelso Technologies has high historical volatility and very poor performance
Kelso Technologies has some characteristics of a very speculative penny stock
The company reported the last year's revenue of 10.14 M. Reported Net Loss for the year was (2.36 M) with profit before taxes, overhead, and interest of 4.65 M.
Kelso Technologies has about 2.81 M in cash with (244.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Latest headline from news.google.com: Kelso Technologies Inc. Financial Results for the Year Ended December 31, 2023 - Yahoo Finance

Kelso Technologies 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 Kelso Stock often depends not only on the future outlook of the current and potential Kelso Technologies' 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. Kelso Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding54.3 M
Cash And Short Term Investments2.7 M

Kelso Technologies Technical Analysis

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

Kelso Technologies Predictive Forecast Models

Kelso Technologies' time-series forecasting models is one of many Kelso Technologies' 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 Kelso Technologies' 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 Kelso Technologies

Checking the ongoing alerts about Kelso Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kelso Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kelso Technologies generated a negative expected return over the last 90 days
Kelso Technologies has high historical volatility and very poor performance
Kelso Technologies has some characteristics of a very speculative penny stock
The company reported the last year's revenue of 10.14 M. Reported Net Loss for the year was (2.36 M) with profit before taxes, overhead, and interest of 4.65 M.
Kelso Technologies has about 2.81 M in cash with (244.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Latest headline from news.google.com: Kelso Technologies Inc. Financial Results for the Year Ended December 31, 2023 - Yahoo Finance
When determining whether Kelso Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kelso Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kelso Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Kelso Technologies Stock:

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When running Kelso Technologies' price analysis, check to measure Kelso Technologies' 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 Kelso Technologies is operating at the current time. Most of Kelso Technologies' value examination focuses on studying past and present price action to predict the probability of Kelso Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelso Technologies' price. Additionally, you may evaluate how the addition of Kelso Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Kelso Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kelso Technologies. If investors know Kelso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kelso Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kelso Technologies is measured differently than its book value, which is the value of Kelso that is recorded on the company's balance sheet. Investors also form their own opinion of Kelso Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kelso Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelso Technologies' market value can be influenced by many factors that don't directly affect Kelso Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelso Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelso Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelso Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.