KHYATI Probability of Target Price Finishing Over 0.3456

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KHYATI -- India Stock  

INR 0.72  0.00  0.00%

KHYATI MULTIMEDIA probability of target price tool provides mechanism to make assumptions about upside and downside potential of KHYATI MULTIMEDIA ENTERTAINMEN performance during a given time horizon utilizing its historical volatility.

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Please specify KHYATI MULTIMEDIA time horizon, a valid symbol (red box) and a target price (blue box) you would like KHYATI MULTIMEDIA odds to be computed. Please see KHYATI MULTIMEDIA Backtesting, KHYATI MULTIMEDIA Valuation, KHYATI MULTIMEDIA Correlation, KHYATI MULTIMEDIA Hype Analysis, KHYATI MULTIMEDIA Volatility, KHYATI MULTIMEDIA History as well as KHYATI MULTIMEDIA Performance.
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KHYATI MULTIMEDIA Target Price Odds to finish over 0.3456

Current PriceHorizonTarget PriceOdds to stay above  0.35  in 30 days
 0.72 30 days 0.35 
about 74.75
Based on a normal probability distribution, the odds of KHYATI MULTIMEDIA to stay above  0.35  in 30 days from now is about 74.75 (This KHYATI MULTIMEDIA ENTERTAINMEN probability density function shows the probability of KHYATI MULTIMEDIA Stock to fall within a particular range of prices over 30 days) . Probability of KHYATI MULTIMEDIA price to stay between  0.35  and its current price of 0.72 at the end of the 30-day period is about 73.97 .
Assuming the 30 trading days horizon, KHYATI MULTIMEDIA has a beta of 0.1. This indicates as returns on the market go up, KHYATI MULTIMEDIA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KHYATI MULTIMEDIA ENTERTAINMEN will be expected to be much smaller as well. Additionally The company has an alpha of 0.8963, implying that it can generate a 0.9 percent excess return over DOW after adjusting for the inherited market risk (beta).
 KHYATI MULTIMEDIA Price Density 
      Price 
α
Alpha over DOW
=0.90
β
Beta against DOW=0.10
σ
Overall volatility
=0.12
Ir
Information ratio =0.29

KHYATI MULTIMEDIA Alerts and Suggestions

KHYATI MULTIMEDIA has some characteristics of a very speculative penny stock
The company has accumulated 1.85 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. KHYATI MULTIMEDIA has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 1.47 M. Net Loss for the year was (1.21 M).
KHYA MULT EN has accumulated about 79 K in cash with (1.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 21.0% of KHYATI MULTIMEDIA outstanding shares are owned by corporate insiders

KHYATI MULTIMEDIAPrice Density Drivers

Float Shares6.58M
Average Daily Volume Last 10 Day6.27k
Average Daily Volume In Three Month1.05k
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