Kadestone Capital Corp Stock Analysis

Kadestone OTC Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. Kadestone Capital Corp had not issued any dividends in recent years. Kadestone Capital Corp. operates as a real estate investment and development company. The company was incorporated in 2019 and is based in Vancouver, Canada. Kadestone Cap is traded on OTC Exchange in the United States.The quote for Kadestone Capital Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Kadestone Capital Corp learn more at https://www.kadestone.com.

Kadestone Capital Corp Investment Alerts

Kadestone Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kadestone Capital's market, we take the total number of its shares issued and multiply it by Kadestone Capital'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 24th of November, Kadestone Capital secures the Mean Deviation of 0.9399, risk adjusted performance of 0.1244, and Standard Deviation of 2.74. Kadestone Capital 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down eleven technical drivers for Kadestone Capital, which can be compared to its peers in the industry. Please verify Kadestone Capital Corp mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Kadestone Capital Corp is priced some-what accurately, providing market reflects its recent price of 0.67 per share. As Kadestone Capital Corp is a penny stock we also strongly advise to check its information ratio numbers.

Kadestone Capital Corp Price Movement Analysis

Kadestone Capital Predictive Daily Indicators

Kadestone Capital Forecast Models

Kadestone Capital's time-series forecasting models are one of many Kadestone Capital's otc stock 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 Kadestone Capital'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.

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

When running Kadestone Capital's price analysis, check to measure Kadestone Capital'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 Kadestone Capital is operating at the current time. Most of Kadestone Capital's value examination focuses on studying past and present price action to predict the probability of Kadestone Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadestone Capital's price. Additionally, you may evaluate how the addition of Kadestone Capital to your portfolios can decrease your overall portfolio volatility.