Kairous Acquisition Corp Stock Buy Hold or Sell Recommendation
| KACLR Stock | USD 0.10 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Kairous Acquisition Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kairous Acquisition Corp given historical horizon and risk tolerance towards Kairous Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Kairous Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kairous Acquisition 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 Kairous and provide practical buy, sell, or hold advice based on investors' constraints. Kairous Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Kairous |
Execute Kairous Acquisition Buy or Sell Advice
The Kairous recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kairous Acquisition Corp. Macroaxis does not own or have any residual interests in Kairous Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kairous Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kairous Acquisition Trading Alerts and Improvement Suggestions
| Kairous Acquisition is way too risky over 90 days horizon | |
| Kairous Acquisition has some characteristics of a very speculative penny stock | |
| Kairous Acquisition appears to be risky and price may revert if volatility continues | |
| Kairous Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Kairous Acquisition Corp has accumulated 2.9 M in total debt. Kairous Acquisition Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Kairous Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Kairous Acquisition generates negative cash flow from operations | |
| Kairous Acquisition has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Kairous Acquisition Corp. Extends SPAC Deal Deadline, Secures 50,000 Trust Deposit KACLU Stock News - StockTitan |
Kairous Acquisition Returns Distribution Density
The distribution of Kairous Acquisition's historical returns is an attempt to chart the uncertainty of Kairous Acquisition's future price movements. The chart of the probability distribution of Kairous Acquisition daily returns describes the distribution of returns around its average expected value. We use Kairous Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kairous Acquisition returns is essential to provide solid investment advice for Kairous Acquisition.
| Mean Return | 2.70 | Value At Risk | -25 | Potential Upside | 41.01 | Standard Deviation | 19.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kairous Acquisition 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.
Kairous Acquisition 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 Kairous Acquisition or Financial Services 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 Kairous Acquisition'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 Kairous 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 | 3.25 | |
β | Beta against Dow Jones | -4.63 | |
σ | Overall volatility | 166.28 | |
Ir | Information ratio | 0.13 |
Kairous Acquisition Volatility Alert
Kairous Acquisition Corp is showing large volatility of returns over the selected time horizon. Kairous Acquisition Corp is a potential penny stock. Although Kairous Acquisition 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 Kairous Acquisition Corp. 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 Kairous 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.Kairous Acquisition Fundamentals Vs Peers
Comparing Kairous Acquisition'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 Kairous Acquisition's direct or indirect competition across all of the common fundamentals between Kairous Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kairous Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kairous Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kairous Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kairous Acquisition to competition |
| Fundamentals | Kairous Acquisition | Peer Average |
| Return On Asset | -0.0292 | -0.14 |
| Number Of Shares Shorted | 32.67 K | 4.71 M |
| EBITDA | 107.2 K | 3.9 B |
| Net Income | 107.2 K | 570.98 M |
| Total Debt | 2.9 M | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (1.59) X | 1.93 K |
| Cash Flow From Operations | (729.74 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | -0.056 | -0.15 |
| Total Asset | 16.23 M | 29.47 B |
| Retained Earnings | (5.87 M) | 9.33 B |
| Net Asset | 16.23 M |
Kairous Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kairous . 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 Kairous Acquisition Buy or Sell Advice
When is the right time to buy or sell Kairous Acquisition Corp? Buying financial instruments such as Kairous 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.
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Additional Tools for Kairous Stock Analysis
When running Kairous Acquisition's price analysis, check to measure Kairous Acquisition'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 Kairous Acquisition is operating at the current time. Most of Kairous Acquisition's value examination focuses on studying past and present price action to predict the probability of Kairous Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kairous Acquisition's price. Additionally, you may evaluate how the addition of Kairous Acquisition to your portfolios can decrease your overall portfolio volatility.