Hybrid Kinetic Group Stock Buy Hold or Sell Recommendation
| FESTF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hybrid Kinetic Group is 'Strong Sell'. Macroaxis provides Hybrid Kinetic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FESTF positions.
Check out Hybrid Kinetic 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 Hybrid and provide practical buy, sell, or hold advice based on investors' constraints. Hybrid Kinetic Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Hybrid |
Execute Hybrid Kinetic Buy or Sell Advice
The Hybrid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hybrid Kinetic Group. Macroaxis does not own or have any residual interests in Hybrid Kinetic Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hybrid Kinetic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hybrid Kinetic Trading Alerts and Improvement Suggestions
| Hybrid Kinetic Group generated a negative expected return over the last 90 days | |
| Hybrid Kinetic Group has high historical volatility and very poor performance | |
| Hybrid Kinetic Group has some characteristics of a very speculative penny stock | |
| Hybrid Kinetic Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.57 M. Net Loss for the year was (55.24 M) with profit before overhead, payroll, taxes, and interest of 986 K. | |
| Hybrid Kinetic Group has accumulated about 137.25 M in cash with (22.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
Hybrid Kinetic Returns Distribution Density
The distribution of Hybrid Kinetic's historical returns is an attempt to chart the uncertainty of Hybrid Kinetic's future price movements. The chart of the probability distribution of Hybrid Kinetic daily returns describes the distribution of returns around its average expected value. We use Hybrid Kinetic Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hybrid Kinetic returns is essential to provide solid investment advice for Hybrid Kinetic.
| Mean Return | -1.48 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hybrid Kinetic 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.
Hybrid Kinetic 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 Hybrid Kinetic or Consumer Cyclical 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 Hybrid Kinetic's price will be affected by overall pink sheet 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 Hybrid pink sheet'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 | -1.67 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 12.28 | |
Ir | Information ratio | -0.13 |
Hybrid Kinetic Volatility Alert
Hybrid Kinetic Group is displaying above-average volatility over the selected time horizon. Hybrid Kinetic Group is a penny stock. Even though Hybrid Kinetic may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Hybrid Kinetic Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hybrid instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Hybrid Kinetic Fundamentals Vs Peers
Comparing Hybrid Kinetic'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 Hybrid Kinetic's direct or indirect competition across all of the common fundamentals between Hybrid Kinetic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hybrid Kinetic or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hybrid Kinetic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hybrid Kinetic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hybrid Kinetic to competition |
| Fundamentals | Hybrid Kinetic | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0395 | -0.14 |
| Operating Margin | (28.06) % | (5.51) % |
| Current Valuation | 118.69 M | 16.62 B |
| Shares Outstanding | 20.35 B | 571.82 M |
| Shares Owned By Insiders | 15.27 % | 10.09 % |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 69.28 X | 11.42 X |
| Revenue | 2.57 M | 9.43 B |
| Gross Profit | 986 K | 27.38 B |
| EBITDA | (54.95 M) | 3.9 B |
| Net Income | (55.24 M) | 570.98 M |
| Cash And Equivalents | 137.25 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 103.27 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 2.57 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (22.67 M) | 971.22 M |
| Number Of Employees | 50 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 103.98 M | 19.03 B |
| Total Asset | 674.75 M | 29.47 B |
| Retained Earnings | (2.4 B) | 9.33 B |
| Working Capital | 1.89 B | 1.48 B |
| Current Asset | 1.92 B | 9.34 B |
| Current Liabilities | 27 M | 7.9 B |
| Z Score | -1.2 | 8.72 |
| Net Asset | 674.75 M |
Hybrid Kinetic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hybrid . 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.
About Hybrid Kinetic Buy or Sell Advice
When is the right time to buy or sell Hybrid Kinetic Group? Buying financial instruments such as Hybrid Pink Sheet 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 Hybrid Kinetic 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Hybrid Pink Sheet
Hybrid Kinetic financial ratios help investors to determine whether Hybrid 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 Hybrid with respect to the benefits of owning Hybrid Kinetic security.