Kidoz Inc Stock Price on September 26, 2024
| KDOZF Stock | USD 0.10 0.00 0.00% |
If you're considering investing in Kidoz Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kidoz stands at 0.10, as last reported on the 11th of December 2024, with the highest price reaching 0.10 and the lowest price hitting 0.10 during the day. Kidoz is out of control given 3 months investment horizon. Kidoz Inc has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We were able to analyze twenty-five different technical indicators, which can help you to evaluate if expected returns of 8.76% are justified by taking the suggested risk. Use Kidoz Inc Mean Deviation of 24.61, risk adjusted performance of 0.1264, and Downside Deviation of 60.48 to evaluate company specific risk that cannot be diversified away.
Kidoz Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kidoz |
Sharpe Ratio = 0.1652
| Best Portfolio | Best Equity | KDOZF | ||
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Estimated Market Risk
| 53.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kidoz is performing at about 13% 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 Kidoz by adding it to a well-diversified portfolio.
Kidoz Valuation on September 26, 2024
It is possible to determine the worth of Kidoz on a given historical date. On September 26, 2024 Kidoz was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kidoz pink sheet. Still, in general, we apply an absolute valuation method to find Kidoz'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 Kidoz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kidoz's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 700.00 | |
09/26/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
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Kidoz Trading Date Momentum on September 26, 2024
| On September 27 2024 Kidoz Inc was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2024 did not cause price change. The trading delta at closing time to current closing price is 11.11% . |
Kidoz Inc Fundamentals Correlations and Trends
By evaluating Kidoz'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 Kidoz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kidoz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kidoz Pink Sheet history
Kidoz 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 Kidoz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kidoz Inc 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 Kidoz stock prices may prove useful in developing a viable investing in Kidoz
Kidoz Inc. develops and sells AdTech software products in Western Europe Central, Eastern, and Southern Europe North America and internationally. Kidoz Inc. was incorporated in 1987 and is based in The Valley, Anguilla. Kidoz is traded on OTC Exchange in the United States.
Kidoz Pink Sheet Technical Analysis
Kidoz 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
Kidoz Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kidoz Inc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kidoz December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kidoz 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 Kidoz shares will generate the highest return on investment. By undertsting and applying Kidoz pink sheet market strength indicators, traders can identify Kidoz Inc entry and exit signals to maximize returns
Kidoz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kidoz's price direction in advance. Along with the technical and fundamental analysis of Kidoz Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kidoz 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 | 0.1264 | |||
| Jensen Alpha | 10.0 | |||
| Total Risk Alpha | 0.1443 | |||
| Sortino Ratio | 0.1363 | |||
| Treynor Ratio | (0.58) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kidoz Pink Sheet analysis
When running Kidoz's price analysis, check to measure Kidoz'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 Kidoz is operating at the current time. Most of Kidoz's value examination focuses on studying past and present price action to predict the probability of Kidoz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kidoz's price. Additionally, you may evaluate how the addition of Kidoz to your portfolios can decrease your overall portfolio volatility.
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