Keck Seng Investments Stock Probability of Future Pink Sheet Price Finishing Under 0.02
| KCKSF Stock | USD 0.33 0.02 6.45% |
Keck |
Keck Seng Target Price Odds to finish below 0.02
The tendency of Keck Pink Sheet 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 Price | Horizon | Target Price | Odds to drop to $ 0.02 or more in 90 days |
| 0.33 | 90 days | 0.02 | near 1 |
Based on a normal probability distribution, the odds of Keck Seng to drop to $ 0.02 or more in 90 days from now is near 1 (This Keck Seng Investments probability density function shows the probability of Keck Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Keck Seng Investments price to stay between $ 0.02 and its current price of $0.33 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon Keck Seng has a beta of 0.026. This indicates as returns on the market go up, Keck Seng average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keck Seng Investments will be expected to be much smaller as well. Additionally Keck Seng Investments has an alpha of 0.5591, implying that it can generate a 0.56 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Keck Seng Price Density |
| Price |
Predictive Modules for Keck Seng
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keck Seng Investments. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Keck Seng's 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.
Keck Seng Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Keck Seng is not an exception. The market had few large corrections towards the Keck Seng's 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 Keck Seng Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Keck Seng within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.56 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.15 |
Keck Seng 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 Keck Seng for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keck Seng Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Keck Seng has some characteristics of a very speculative penny stock | |
| Keck Seng appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 482.88 M. Net Loss for the year was (194.72 M) with profit before overhead, payroll, taxes, and interest of 238.81 M. | |
| Keck Seng Investments has accumulated about 1.25 B in cash with (27.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
Keck Seng 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 Keck Pink Sheet often depends not only on the future outlook of the current and potential Keck Seng'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. Keck Seng's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 340.2 M |
Keck Seng Technical Analysis
Keck Seng's future price can be derived by breaking down and analyzing its technical indicators over time. Keck Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Keck Seng Investments. In general, you should focus on analyzing Keck Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Keck Seng Predictive Forecast Models
Keck Seng's time-series forecasting models is one of many Keck Seng'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 Keck Seng'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 Keck Seng Investments
Checking the ongoing alerts about Keck Seng for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Keck Seng Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Keck Seng has some characteristics of a very speculative penny stock | |
| Keck Seng appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 482.88 M. Net Loss for the year was (194.72 M) with profit before overhead, payroll, taxes, and interest of 238.81 M. | |
| Keck Seng Investments has accumulated about 1.25 B in cash with (27.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
Check out Keck Seng Backtesting, Keck Seng Valuation, Keck Seng Correlation, Keck Seng Hype Analysis, Keck Seng Volatility, Keck Seng History as well as Keck Seng Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Keck Pink Sheet analysis
When running Keck Seng's price analysis, check to measure Keck Seng'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 Keck Seng is operating at the current time. Most of Keck Seng's value examination focuses on studying past and present price action to predict the probability of Keck Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keck Seng's price. Additionally, you may evaluate how the addition of Keck Seng to your portfolios can decrease your overall portfolio volatility.
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