Koios Beverage Corp Stock Analysis

Koios Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Koios Beverage Corp recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of October 2021. 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.The quote for Koios Beverage Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Koios Beverage Corp call Christopher Miller at 844 255 6467 or check out https://www.koiosbeveragecorp.com.

Koios Beverage Corp Investment Alerts

Koios Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koios Beverage's market, we take the total number of its shares issued and multiply it by Koios Beverage'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 3rd of December, Koios Beverage secures the Mean Deviation of 8.37, standard deviation of 19.38, and Risk Adjusted Performance of (0.05). Koios Beverage Corp 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. Please verify Koios Beverage Corp coefficient of variation and maximum drawdown to decide if Koios Beverage Corp is priced some-what accurately, providing market reflects its recent price of 0.014 per share. As Koios Beverage Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Koios Beverage Corp Price Movement Analysis

Koios Beverage Predictive Daily Indicators

Koios Beverage Forecast Models

Koios Beverage's time-series forecasting models are one of many Koios Beverage's pink sheet 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 Koios Beverage'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Koios Beverage 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 Koios shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Koios Beverage. By using and applying Koios Pink Sheet analysis, traders can create a robust methodology for identifying Koios entry and exit points for their positions.

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.