KENTIMA HOLDING (Germany) Buy Hold or Sell Recommendation
| 3K8 Stock | EUR 0.16 0.01 6.67% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding KENTIMA HOLDING AB is 'Strong Sell'. Macroaxis provides KENTIMA HOLDING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3K8 positions.
Check out KENTIMA HOLDING Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as KENTIMA and provide practical buy, sell, or hold advice based on investors' constraints. KENTIMA HOLDING AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
KENTIMA |
Execute KENTIMA HOLDING Buy or Sell Advice
The KENTIMA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KENTIMA HOLDING AB. Macroaxis does not own or have any residual interests in KENTIMA HOLDING AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KENTIMA HOLDING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KENTIMA HOLDING Trading Alerts and Improvement Suggestions
| KENTIMA HOLDING AB is way too risky over 90 days horizon | |
| KENTIMA HOLDING AB has some characteristics of a very speculative penny stock | |
| KENTIMA HOLDING AB appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company shares are owned by insiders or employees |
KENTIMA HOLDING Returns Distribution Density
The distribution of KENTIMA HOLDING's historical returns is an attempt to chart the uncertainty of KENTIMA HOLDING's future price movements. The chart of the probability distribution of KENTIMA HOLDING daily returns describes the distribution of returns around its average expected value. We use KENTIMA HOLDING AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KENTIMA HOLDING returns is essential to provide solid investment advice for KENTIMA HOLDING.
| Mean Return | 0.85 | Value At Risk | -14.09 | Potential Upside | 20.00 | Standard Deviation | 9.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KENTIMA HOLDING historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KENTIMA HOLDING Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KENTIMA HOLDING or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KENTIMA HOLDING's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KENTIMA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.95 | |
β | Beta against Dow Jones | -0.84 | |
σ | Overall volatility | 9.12 | |
Ir | Information ratio | 0.08 |
KENTIMA HOLDING Volatility Alert
KENTIMA HOLDING AB is showing large volatility of returns over the selected time horizon. KENTIMA HOLDING AB is a potential penny stock. Although KENTIMA HOLDING may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in KENTIMA HOLDING AB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on KENTIMA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.KENTIMA HOLDING Fundamentals Vs Peers
Comparing KENTIMA HOLDING's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KENTIMA HOLDING's direct or indirect competition across all of the common fundamentals between KENTIMA HOLDING and the related equities. This way, we can detect undervalued stocks with similar characteristics as KENTIMA HOLDING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KENTIMA HOLDING's fundamental indicators could also be used in its relative valuation, which is a method of valuing KENTIMA HOLDING by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KENTIMA HOLDING to competition |
| Fundamentals | KENTIMA HOLDING | Peer Average |
| Profit Margin | 0.05 % | (1.27) % |
| Shares Outstanding | 28.16 M | 571.82 M |
| Shares Owned By Insiders | 67.41 % | 10.09 % |
| Gross Profit | 30 M | 27.38 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 7.36 M | 19.03 B |
KENTIMA HOLDING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KENTIMA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 40.89 |
About KENTIMA HOLDING Buy or Sell Advice
When is the right time to buy or sell KENTIMA HOLDING AB? Buying financial instruments such as KENTIMA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having KENTIMA HOLDING in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in KENTIMA Stock
KENTIMA HOLDING financial ratios help investors to determine whether KENTIMA 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 KENTIMA with respect to the benefits of owning KENTIMA HOLDING security.