Kraig Biocraft Labs Stock Analysis

Kraig OTC Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Kraig Biocraft Labs had not issued any dividends in recent years. The entity had 10:1 split on the 28th of May 2009. 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. Kraig Biocraft operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 38 people.The quote for Kraig Biocraft Labs is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Kraig Biocraft Labs contact Kim Thompson at 734 619 8066 or learn more at https://www.kraiglabs.com.

Kraig Biocraft Labs Investment Alerts

Kraig Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.03 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.

Technical Drivers

As of the 23rd of April, Kraig Biocraft secures the Downside Deviation of 16.07, risk adjusted performance of 0.1194, and Mean Deviation of 7.68. Kraig Biocraft Labs technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Kraig Biocraft, which can be compared to its peers in the industry. Please verify Kraig Biocraft Labs downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Kraig Biocraft Labs is priced some-what accurately, providing market reflects its recent price of 0.0988 per share. As Kraig Biocraft Labs appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Kraig Biocraft Labs Price Movement Analysis

Kraig Biocraft Predictive Daily Indicators

Kraig Biocraft Forecast Models

Kraig Biocraft's time-series forecasting models are one of many Kraig Biocraft's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Kraig Biocraft'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 market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Kraig Biocraft prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kraig shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Kraig Biocraft. By using and applying Kraig OTC Stock analysis, traders can create a robust methodology for identifying Kraig entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraig Biocraft Labs. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

When running Kraig Biocraft's 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 the 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.