Kollect On (Sweden) Probability of Future Stock Price Finishing Under 2.8
| KOLL Stock | SEK 2.50 0.10 3.85% |
Kollect |
Kollect On Target Price Odds to finish below 2.8
The tendency of Kollect Stock 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 stay under kr 2.80 after 90 days |
| 2.50 | 90 days | 2.80 | roughly 96.0 |
Based on a normal probability distribution, the odds of Kollect On to stay under kr 2.80 after 90 days from now is roughly 96.0 (This Kollect on Demand probability density function shows the probability of Kollect Stock to fall within a particular range of prices over 90 days) . Probability of Kollect on Demand price to stay between its current price of kr 2.50 and kr 2.80 at the end of the 90-day period is about 46.12 .
Assuming the 90 days trading horizon Kollect on Demand has a beta of -0.24. This indicates as returns on the benchmark increase, returns on holding Kollect On are expected to decrease at a much lower rate. During a bear market, however, Kollect on Demand is likely to outperform the market. Additionally Kollect on Demand has an alpha of 0.1599, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kollect On Price Density |
| Price |
Predictive Modules for Kollect On
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kollect on Demand. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Kollect On Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kollect On is not an exception. The market had few large corrections towards the Kollect On'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 Kollect on Demand, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kollect On within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.02 |
Kollect On 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 Kollect On for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kollect on Demand can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kollect on Demand had very high historical volatility over the last 90 days | |
| Kollect on Demand has accumulated 2.79 M in total debt. Kollect on Demand has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kollect On until it has trouble settling it off, either with new capital or with free cash flow. So, Kollect On's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kollect on Demand sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kollect to invest in growth at high rates of return. When we think about Kollect On's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 66.66 M. Net Loss for the year was (14.81 M) with profit before overhead, payroll, taxes, and interest of 24.4 M. | |
| Kollect on Demand has accumulated about 6.92 M in cash with (14.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
Kollect On 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 Kollect Stock often depends not only on the future outlook of the current and potential Kollect On'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. Kollect On's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 M | |
| Cash And Short Term Investments | 8.6 M |
Kollect On Technical Analysis
Kollect On's future price can be derived by breaking down and analyzing its technical indicators over time. Kollect Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kollect on Demand. In general, you should focus on analyzing Kollect Stock price patterns and their correlations with different microeconomic environments and drivers.
Kollect On Predictive Forecast Models
Kollect On's time-series forecasting models is one of many Kollect On's stock 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 Kollect On'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 stock market movement and maximize returns from investment trading.
Things to note about Kollect on Demand
Checking the ongoing alerts about Kollect On for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kollect on Demand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kollect on Demand had very high historical volatility over the last 90 days | |
| Kollect on Demand has accumulated 2.79 M in total debt. Kollect on Demand has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kollect On until it has trouble settling it off, either with new capital or with free cash flow. So, Kollect On's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kollect on Demand sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kollect to invest in growth at high rates of return. When we think about Kollect On's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 66.66 M. Net Loss for the year was (14.81 M) with profit before overhead, payroll, taxes, and interest of 24.4 M. | |
| Kollect on Demand has accumulated about 6.92 M in cash with (14.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Kollect Stock Analysis
When running Kollect On's price analysis, check to measure Kollect On'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 Kollect On is operating at the current time. Most of Kollect On's value examination focuses on studying past and present price action to predict the probability of Kollect On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kollect On's price. Additionally, you may evaluate how the addition of Kollect On to your portfolios can decrease your overall portfolio volatility.