Khiron Life (Germany) Buy Hold or Sell Recommendation
| 4KH Stock | 0.02 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Khiron Life Sciences is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Khiron Life Sciences given historical horizon and risk tolerance towards Khiron Life. When Macroaxis issues a 'buy' or 'sell' recommendation for Khiron Life Sciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Khiron Life 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 Khiron and provide practical buy, sell, or hold advice based on investors' constraints. Khiron Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Khiron |
Execute Khiron Life Buy or Sell Advice
The Khiron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Khiron Life Sciences. Macroaxis does not own or have any residual interests in Khiron Life Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Khiron Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Khiron Life Trading Alerts and Improvement Suggestions
| Khiron Life Sciences generated a negative expected return over the last 90 days | |
| Khiron Life Sciences has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 12.79 M. Net Loss for the year was (33.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Khiron Life generates negative cash flow from operations |
Khiron Life 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 Khiron Life or Iron 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 Khiron Life'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 Khiron 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Khiron Life Volatility Alert
At this time Khiron Life Sciences exhibits very low volatility. Khiron Life Sciences is a penny stock. Although Khiron Life may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Khiron Life Sciences. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Khiron 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.Khiron Life Fundamentals Vs Peers
Comparing Khiron Life'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 Khiron Life's direct or indirect competition across all of the common fundamentals between Khiron Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Khiron Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Khiron Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Khiron Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Khiron Life to competition |
| Fundamentals | Khiron Life | Peer Average |
| Current Valuation | 8.72 M | 16.62 B |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 12.79 M | 9.43 B |
| EBITDA | (32.03 M) | 3.9 B |
| Net Income | (33.13 M) | 570.98 M |
| Total Debt | 705 K | 5.32 B |
| Cash Flow From Operations | (20.4 M) | 971.22 M |
| Market Capitalization | 27.46 M | 19.03 B |
| Total Asset | 42.27 M | 29.47 B |
| Z Score | 22.8 | 8.72 |
| Net Asset | 42.27 M |
Khiron Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Khiron . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0216 | |||
| Day Typical Price | 0.0216 |
About Khiron Life Buy or Sell Advice
When is the right time to buy or sell Khiron Life Sciences? Buying financial instruments such as Khiron 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 Khiron Life 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?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Additional Tools for Khiron Stock Analysis
When running Khiron Life's price analysis, check to measure Khiron Life'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 Khiron Life is operating at the current time. Most of Khiron Life's value examination focuses on studying past and present price action to predict the probability of Khiron Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khiron Life's price. Additionally, you may evaluate how the addition of Khiron Life to your portfolios can decrease your overall portfolio volatility.