Kr1 PLC's market value is the price at which a share of Kr1 PLC trades on a public exchange. It measures the collective expectations of Kr1 PLC investors about its performance. Kr1 PLC is trading at 0.25 as of the 29th of January 2026. This is a 19.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.25. With this module, you can estimate the performance of a buy and hold strategy of Kr1 PLC and determine expected loss or profit from investing in Kr1 PLC over a given investment horizon. Check out Kr1 PLC Correlation, Kr1 PLC Volatility and Kr1 PLC Performance module to complement your research on Kr1 PLC.
Understanding that Kr1 PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kr1 PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kr1 PLC's market price signifies the transaction level at which participants voluntarily complete trades.
Kr1 PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kr1 PLC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kr1 PLC.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Kr1 PLC on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Kr1 PLC or generate 0.0% return on investment in Kr1 PLC over 90 days. Kr1 PLC is related to or competes with Canadian Life, Base Carbon, New Peoples, Citizens Bancshares, Uwharrie Capital, Jonestown Bank, and Consumers Bancorp. KR1 Plc, a digital asset investment company, trades in the blockchain technology sector More
Kr1 PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kr1 PLC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kr1 PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kr1 PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kr1 PLC's standard deviation. In reality, there are many statistical measures that can use Kr1 PLC historical prices to predict the future Kr1 PLC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kr1 PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this point, Kr1 PLC is out of control. Kr1 PLC retains Efficiency (Sharpe Ratio) of close to zero, which conveys that the firm had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Kr1 PLC, which you can use to evaluate the volatility of the firm. Please verify Kr1 PLC's Mean Deviation of 7.46, market risk adjusted performance of 0.0194, and Standard Deviation of 13.32 to check out if the risk estimate we provide is consistent with the expected return of 0.0484%. The company owns a Beta (Systematic Risk) of 4.1, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kr1 PLC will likely underperform. Kr1 PLC currently owns a risk of 13.32%. Please verify Kr1 PLC downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Kr1 PLC will be following its current price history.
Auto-correlation
0.04
Virtually no predictability
Kr1 PLC has virtually no predictability. Overlapping area represents the amount of predictability between Kr1 PLC time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kr1 PLC price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Kr1 PLC price fluctuation can be explain by its past prices.
Kr1 PLC financial ratios help investors to determine whether Kr1 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kr1 with respect to the benefits of owning Kr1 PLC security.