Kairous Acquisition Corp Stock Buy Hold or Sell Recommendation
| KACLU Stock | USD 12.21 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Kairous Acquisition Corp is 'Strong Hold'. 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
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kairous Acquisition Trading Alerts and Improvement Suggestions
| Kairous Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Kairous Acquisition Corp has accumulated about 482.96 K in cash with (729.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Kairous Acquisition has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
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 | 0 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.96 |
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 Capital Markets 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 | -0.02 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.13 |
Kairous Acquisition Volatility Alert
Kairous Acquisition Corp exhibits very low volatility with skewness of 3.73 and kurtosis of 35.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kairous Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kairous Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 Equity | -0.0022 | -0.31 |
| Return On Asset | -0.0292 | -0.14 |
| Current Valuation | 47.88 M | 16.62 B |
| Number Of Shares Shorted | 30 | 4.71 M |
| EBITDA | 107.2 K | 3.9 B |
| Net Income | 107.2 K | 570.98 M |
| Cash And Equivalents | 482.96 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 2.9 M | 5.32 B |
| Current Ratio | 4.89 X | 2.16 X |
| Book Value Per Share | (1.59) X | 1.93 K |
| Cash Flow From Operations | (729.74 K) | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| 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 |
| Working Capital | (3.14 M) | 1.48 B |
| Net Asset | 16.23 M |
Note: Acquisition by Kairous Asia Ltd of 357143 shares of Kairous Acquisition subject to Rule 16b-3 [view details]
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.