KHYATI Probability of Target Price Finishing Over 0.3456

<div class='circular--portrait' style='background:#689CFD;color: #ffffff;font-size:4em;padding-top: 25px;;'>KM</div>
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.

Search Price Probability

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.
Apply Odds

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).
Alpha over DOW
Beta against DOW=0.10
Overall volatility
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
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page