Kraig OTC Stock Today

KBLB Stock  USD 0.04  0.01  20.00%   
Market Performance
7 of 100
Odds Of Distress
Less than 47
Kraig Biocraft is trading at 0.04 as of the 5th of February 2023, a -20 percent decrease since the beginning of the trading day. The stock's open price was 0.05. Kraig Biocraft has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading 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 15th of February 2021 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
December
Business Domain
Materials
Category
Basic Materials
Classification
Materials
ISIN
US50075W1045
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
Follow Valuation Odds of Bankruptcy
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Kraig Biocraft 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.
ChairmanKim Thompson
Fama & French Classification
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kraig Biocraft's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Kraig Biocraft Labs [KBLB] is traded as part of a regulated electronic over-the-counter service offered by the NASD. Kraig Biocraft is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.95 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
Kraig Biocraft Labs maintains a total of one billion twenty-five million 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 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 much 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.

Ownership Allocation

Check Kraig Ownership Details

Kraig Stock Price Odds Analysis

What are Kraig Biocraft's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kraig Biocraft jumping above the current price in 90 days from now is about 25.29%. The Kraig Biocraft Labs probability density function shows the probability of Kraig Biocraft otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Kraig Biocraft has a beta of 0.4603. This indicates as returns on the market go up, Kraig Biocraft average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kraig Biocraft Labs will be expected to be much smaller as well. Additionally, the company has an alpha of 0.844, implying that it can generate a 0.84 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.04HorizonTargetOdds Above 0.04
74.63%90 days
 0.04 
25.29%
Based on a normal probability distribution, the odds of Kraig Biocraft to move above the current price in 90 days from now is about 25.29 (This Kraig Biocraft Labs probability density function shows the probability of Kraig OTC Stock to fall within a particular range of prices over 90 days) .

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.

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.

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.

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Price Exposure Probability

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Invested in Kraig Biocraft Labs?

The danger of trading Kraig Biocraft Labs is mainly related to its market volatility and company 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 Shape 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.
Please see Correlation Analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Kraig Biocraft Labs 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 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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Please note, there is a significant difference between Kraig Biocraft's value and its price as these two are different measures arrived at by different means. Investors typically determine Kraig Biocraft value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraig Biocraft'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.