Kidoz's market value is the price at which a share of Kidoz trades on a public exchange. It measures the collective expectations of Kidoz Inc investors about its performance. Kidoz is trading at 0.17 as of the 27th of July 2025. This is a 5.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.17. With this module, you can estimate the performance of a buy and hold strategy of Kidoz Inc and determine expected loss or profit from investing in Kidoz over a given investment horizon. Check out Kidoz Correlation, Kidoz Volatility and Kidoz Alpha and Beta module to complement your research on Kidoz.
Please note, there is a significant difference between Kidoz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidoz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidoz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kidoz '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 Kidoz's otc stock 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 Kidoz.
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04/28/2025
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In 3 months and 1 day
07/27/2025
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If you would invest 0.00 in Kidoz on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kidoz Inc or generate 0.0% return on investment in Kidoz over 90 days. Kidoz is related to or competes with IQE PLC, and Marchex. Kidoz Inc. develops and sells AdTech software products in Western Europe Central, Eastern, and Southern Europe North Ame... More
Kidoz 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 Kidoz's otc stock 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 Kidoz Inc 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 Kidoz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kidoz's standard deviation. In reality, there are many statistical measures that can use Kidoz historical prices to predict the future Kidoz's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kidoz. Your research has to be compared to or analyzed against Kidoz's peers to derive any actionable benefits. When done correctly, Kidoz's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kidoz Inc.
Kidoz Inc Backtested Returns
Kidoz is out of control given 3 months investment horizon. Kidoz Inc has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 13.45% are justified by taking the suggested risk. Use Kidoz Inc Risk Adjusted Performance of 0.1353, mean deviation of 33.01, and Downside Deviation of 30.56 to evaluate company specific risk that cannot be diversified away. Kidoz holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -7.61, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kidoz are expected to decrease by larger amounts. On the other hand, during market turmoil, Kidoz is expected to outperform it. Use Kidoz Inc jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Kidoz Inc.
Auto-correlation
0.45
Average predictability
Kidoz Inc has average predictability. Overlapping area represents the amount of predictability between Kidoz time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kidoz Inc price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Kidoz price fluctuation can be explain by its past prices.
Correlation Coefficient
0.45
Spearman Rank Test
0.28
Residual Average
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Price Variance
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Kidoz Inc lagged returns against current returns
Autocorrelation, which is Kidoz otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kidoz's otc stock expected returns. We can calculate the autocorrelation of Kidoz returns to help us make a trade decision. For example, suppose you find that Kidoz has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Kidoz regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kidoz otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kidoz otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kidoz otc stock over time.
Current vs Lagged Prices
Timeline
Kidoz Lagged Returns
When evaluating Kidoz's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kidoz otc stock have on its future price. Kidoz autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kidoz autocorrelation shows the relationship between Kidoz otc stock current value and its past values and can show if there is a momentum factor associated with investing in Kidoz Inc.
Kidoz financial ratios help investors to determine whether Kidoz OTC Stock 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 Kidoz with respect to the benefits of owning Kidoz security.