Kraig Biocraft Labs Stock Today
| KBLB Stock | USD 0.1 0 1.20% |
Performance14 of 100
| Odds Of DistressLess than 36
|
Kraig Biocraft is trading at 0.0988 as of the 24th of April 2024, a -1.2 percent decrease since the beginning of the trading day. The stock's open price was 0.1. Kraig Biocraft has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Kraig Biocraft Labs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Kraig Biocraft Laboratories, Inc. engages in developing protein-based fibers using recombinant DNA technology for commercial applications in the technical textile and specialty fiber industries in the United States. The company was incorporated in 2006 and is headquartered in Ann Arbor, Michigan. The company has 1.02 B outstanding shares. More on Kraig Biocraft Labs
Moving together with Kraig OTC Stock
| 0.68 | PCTTW | PureCycle Technologies | PairCorr |
Moving against Kraig OTC Stock
| 0.55 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kraig OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kraig Biocraft's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kraig Biocraft or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Kim Thompson |
| Business Concentration | Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Kraig Biocraft Labs [KBLB] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kraig Biocraft's market, we take the total number of its shares issued and multiply it by Kraig Biocraft'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. Kraig Biocraft Labs conducts business under Chemicals sector and is part of Materials industry. The entity has 1.02 B outstanding shares.
Kraig Biocraft Labs currently holds about 4.82 M in cash with (1.8 M) of positive cash flow from operations.
Check Kraig Biocraft Probability Of Bankruptcy
Ownership AllocationKraig Biocraft Labs maintains a total of 1.02 Billion outstanding shares. Kraig Biocraft Labs holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kraig Biocraft Labs Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kraig Biocraft market risk premium is the additional return an investor will receive from holding Kraig Biocraft long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kraig Biocraft. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kraig Biocraft's alpha and beta are two of the key measurements used to evaluate Kraig Biocraft's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.07 | |||
| Semi Deviation | 7.52 | |||
| Standard Deviation | 11.03 | |||
| Variance | 121.77 |
Kraig Stock Against Markets
Picking the right benchmark for Kraig Biocraft otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kraig Biocraft otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kraig Biocraft is critical whether you are bullish or bearish towards Kraig Biocraft Labs at a given time. Please also check how Kraig Biocraft's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kraig Biocraft without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Kraig OTC Stock?
Before investing in Kraig Biocraft, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kraig Biocraft. To buy Kraig Biocraft stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kraig Biocraft. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kraig Biocraft stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kraig Biocraft Labs stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kraig Biocraft Labs stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kraig Biocraft Labs, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kraig Biocraft Labs?
The danger of trading Kraig Biocraft Labs is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kraig Biocraft is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kraig Biocraft. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kraig Biocraft Labs is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraig Biocraft Labs. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Kraig OTC Stock analysis
When running Kraig Biocraft's price analysis, check to measure Kraig Biocraft'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 Kraig Biocraft is operating at the current time. Most of Kraig Biocraft's value examination focuses on studying past and present price action to predict the probability of Kraig Biocraft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraig Biocraft's price. Additionally, you may evaluate how the addition of Kraig Biocraft to your portfolios can decrease your overall portfolio volatility.
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