Koios Beverage Corp Stock Price on September 13, 2024
| FITSF Stock | USD 0.04 0.03 185.71% |
If you're considering investing in Koios Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Koios Beverage stands at 0.04, as last reported on the 12th of December 2024, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Koios Beverage is out of control given 3 months investment horizon. Koios Beverage Corp has Sharpe Ratio of 0.0513, which conveys that the firm had a 0.0513% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Koios Beverage Corp Mean Deviation of 10.95, downside deviation of 39.91, and Risk Adjusted Performance of 0.0545 to evaluate company specific risk that cannot be diversified away.
Koios Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Koios |
Sharpe Ratio = 0.0513
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Estimated Market Risk
| 30.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Koios Beverage is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Koios Beverage by adding it to a well-diversified portfolio.
Koios Beverage Valuation on September 13, 2024
It is possible to determine the worth of Koios Beverage on a given historical date. On September 13, 2024 Koios was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koios Beverage pink sheet. Still, in general, we apply an absolute valuation method to find Koios Beverage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Koios Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koios Beverage's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
09/13/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 154.00 |
| 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
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Koios Beverage Trading Date Momentum on September 13, 2024
| On September 16 2024 Koios Beverage Corp was traded for 0.16 at the closing time. The highest daily price throughout the period was 0.16 and the lowest price was 0.16 . There was no trading activity during the period 1.0. Lack of trading volume on 09/16/2024 did not cause price change. The trading delta at closing time to current closing price is 87.50% . |
Koios Beverage Corp Fundamentals Correlations and Trends
By evaluating Koios Beverage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Koios Beverage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koios Beverage Pink Sheet history
Koios Beverage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Koios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koios Beverage Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Koios Beverage stock prices may prove useful in developing a viable investing in Koios Beverage
Koios Beverage Corp., together with its subsidiaries, produces, markets, and sells functional beverages in the United States. The company was formerly known as Super Nova Petroleum Corp. and changed its name to Koios Beverage Corp. in April 2018. Koios Beverage is traded on OTC Exchange in the United States.
Koios Beverage Pink Sheet Technical Analysis
Koios Beverage technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Koios Beverage Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Koios Beverage December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Koios Beverage pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koios Beverage shares will generate the highest return on investment. By undertsting and applying Koios Beverage pink sheet market strength indicators, traders can identify Koios Beverage Corp entry and exit signals to maximize returns
Koios Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koios Beverage's price direction in advance. Along with the technical and fundamental analysis of Koios Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koios to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0545 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | (2.89) | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | (10.05) |
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Complementary Tools for Koios Pink Sheet analysis
When running Koios Beverage's price analysis, check to measure Koios Beverage'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 Koios Beverage is operating at the current time. Most of Koios Beverage's value examination focuses on studying past and present price action to predict the probability of Koios Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koios Beverage's price. Additionally, you may evaluate how the addition of Koios Beverage to your portfolios can decrease your overall portfolio volatility.
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