Kibush Capital Corp Stock Probability of Future Pink Sheet Price Finishing Under 6.0E-4

DLCR Stock  USD 0.0001  0.00  0.00%   
Kibush Capital's future price is the expected price of Kibush Capital 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 Kibush Capital Corp performance during a given time horizon utilizing its historical volatility. Check out Kibush Capital Backtesting, Kibush Capital Valuation, Kibush Capital Correlation, Kibush Capital Hype Analysis, Kibush Capital Volatility, Kibush Capital History as well as Kibush Capital Performance.
  
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Kibush Capital 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 Kibush Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kibush Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Kibush Capital Corp generated a negative expected return over the last 90 days
Kibush Capital Corp has some characteristics of a very speculative penny stock
The company currently holds 2.84 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Kibush Capital Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kibush Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Kibush Capital'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 Kibush Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kibush to invest in growth at high rates of return. When we think about Kibush Capital's use of debt, we should always consider it together with cash and equity.
Kibush Capital Corp currently holds about 19.05 K in cash with (198.47 K) of positive cash flow from operations.

Kibush Capital 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 Kibush Pink Sheet often depends not only on the future outlook of the current and potential Kibush Capital'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. Kibush Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding240.7 M
Cash And Short Term Investments1448.00

Kibush Capital Technical Analysis

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

Kibush Capital Predictive Forecast Models

Kibush Capital's time-series forecasting models is one of many Kibush Capital's pink sheet 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 Kibush Capital'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 pink sheet market movement and maximize returns from investment trading.

Things to note about Kibush Capital Corp

Checking the ongoing alerts about Kibush Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kibush Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kibush Capital Corp generated a negative expected return over the last 90 days
Kibush Capital Corp has some characteristics of a very speculative penny stock
The company currently holds 2.84 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Kibush Capital Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kibush Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Kibush Capital'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 Kibush Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kibush to invest in growth at high rates of return. When we think about Kibush Capital's use of debt, we should always consider it together with cash and equity.
Kibush Capital Corp currently holds about 19.05 K in cash with (198.47 K) of positive cash flow from operations.
Check out Kibush Capital Backtesting, Kibush Capital Valuation, Kibush Capital Correlation, Kibush Capital Hype Analysis, Kibush Capital Volatility, Kibush Capital History as well as Kibush Capital Performance.
Note that the Kibush Capital Corp information on this page should be used as a complementary analysis to other Kibush Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Kibush Pink Sheet analysis

When running Kibush Capital's price analysis, check to measure Kibush Capital'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 Kibush Capital is operating at the current time. Most of Kibush Capital's value examination focuses on studying past and present price action to predict the probability of Kibush Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kibush Capital's price. Additionally, you may evaluate how the addition of Kibush Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kibush Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kibush Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kibush Capital's 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.