Kore Group Holdings Stock Price on May 18, 2024
| KORE Stock | USD 0.63 0.04 5.97% |
If you're considering investing in KORE Stock, it is important to understand the factors that can impact its price. As of today, the current price of KORE Group stands at 0.63, as last reported on the 18th of June 2024, with the highest price reaching 0.69 and the lowest price hitting 0.63 during the day. KORE Group Holdings has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of volatility over the last 3 months. KORE Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KORE Group's mean deviation of 4.37, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Total Stockholder Equity is forecasted to decline to about 35.1 M. . As of June 18, 2024, Price To Sales Ratio is expected to decline to 0.28. In addition to that, Price Earnings Ratio is expected to decline to -0.52. KORE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KORE |
Sharpe Ratio = -0.1262
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| Negative Returns | KORE |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KORE Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KORE Group by adding KORE Group to a well-diversified portfolio.
Price Book 0.84 | Enterprise Value Ebitda (4.12) | Price Sales 0.2241 | Shares Float 26 M | Wall Street Target Price 2.02 |
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KORE Group Valuation on May 18, 2024
It is possible to determine the worth of KORE Group on a given historical date. On May 18, 2024 KORE was worth 0.75 at the beginning of the trading date compared to the closed value of 0.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KORE Group stock. Still, in general, we apply an absolute valuation method to find KORE Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KORE Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KORE Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.84 | 0.84 | 0.70 | 0.76 | 54,200 | |
05/17/2024 | 0.75 | 0.79 | 0.71 | 0.77 | 21,800 |
| 0.75 | 0.78 | 0.73 | 0.76 | 24,400 |
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KORE Group Trading Date Momentum on May 18, 2024
| On May 21 2024 KORE Group Holdings was traded for 0.76 at the closing time. The top price for the day was 0.78 and the lowest listed price was 0.73 . The trading volume for the day was 24.4 K. The trading history from May 21, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.30% . The trading delta at closing time against the current closing price is 9.09% . |
KORE Group Holdings Fundamentals Correlations and Trends
By evaluating KORE Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KORE Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KORE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KORE Group Stock history
KORE Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KORE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KORE Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KORE Group stock prices may prove useful in developing a viable investing in KORE Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.8 M | 67.1 M | |
| Net Loss | -95.6 M | -90.8 M |
KORE Group Quarterly Net Working Capital |
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KORE Group Stock Technical Analysis
KORE Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
KORE Group Period Price Range
Low | May 17, 2024
| High |
0.75 | 0.77 |
KORE Group June 18, 2024 Market Strength
Market strength indicators help investors to evaluate how KORE Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KORE Group shares will generate the highest return on investment. By undertsting and applying KORE Group stock market strength indicators, traders can identify KORE Group Holdings entry and exit signals to maximize returns
KORE Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KORE Group's price direction in advance. Along with the technical and fundamental analysis of KORE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KORE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.28) |
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| Volume Indicators |
Complementary Tools for KORE Stock analysis
When running KORE Group's price analysis, check to measure KORE Group's 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 KORE Group is operating at the current time. Most of KORE Group's value examination focuses on studying past and present price action to predict the probability of KORE Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KORE Group's price. Additionally, you may evaluate how the addition of KORE Group to your portfolios can decrease your overall portfolio volatility.
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