K2 Asset (Australia) Buy Hold or Sell Recommendation
| KAM Stock | 0.07 0 1.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding K2 Asset Management is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell K2 Asset Management given historical horizon and risk tolerance towards K2 Asset. When Macroaxis issues a 'buy' or 'sell' recommendation for K2 Asset Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out K2 Asset 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 KAM and provide practical buy, sell, or hold advice based on investors' constraints. K2 Asset Management. 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.
KAM |
Execute K2 Asset Buy or Sell Advice
The KAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on K2 Asset Management. Macroaxis does not own or have any residual interests in K2 Asset Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute K2 Asset's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
K2 Asset Trading Alerts and Improvement Suggestions
| K2 Asset Management has some characteristics of a very speculative penny stock | |
| K2 Asset Management appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.33 M. Net Loss for the year was (635.78 K) with loss before overhead, payroll, taxes, and interest of (853.64 K). | |
| K2 Asset Management has accumulated about 7.7 M in cash with (399.06 K) of positive cash flow from operations. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Asian stocks stutter as Nvidias forecast disappoints - The Edge Malaysia |
K2 Asset Returns Distribution Density
The distribution of K2 Asset's historical returns is an attempt to chart the uncertainty of K2 Asset's future price movements. The chart of the probability distribution of K2 Asset daily returns describes the distribution of returns around its average expected value. We use K2 Asset Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of K2 Asset returns is essential to provide solid investment advice for K2 Asset.
| Mean Return | 0.57 | Value At Risk | 0.00 | Potential Upside | 8.00 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of K2 Asset 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.
K2 Asset Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 96.9K | 1K | 28.2K | 4.8K | 1.6K | 1.5K | |
| Net Income | (740.7K) | 215.8K | (2.4M) | (1.9M) | (635.8K) | (604.0K) | |
| End Period Cash Flow | 11.9M | 10.9M | 10.8M | 9.0M | 8.6M | 13.1M | |
| Change In Cash | (688.9K) | (1.0M) | (127.9K) | (1.7M) | (456.1K) | (433.3K) | |
| Free Cash Flow | (451.8K) | (878.3K) | 82.9K | (1.7M) | (400.7K) | (380.6K) | |
| Depreciation | 299.9K | 234.7K | 232.1K | 194.2K | 206.5K | 136.8K | |
| Other Non Cash Items | (12.3K) | (28.2K) | (820.1K) | 420.6K | 239.7K | 227.7K | |
| Change To Netincome | 17.2K | 253.0K | (12.6K) | 4.2K | 3.7K | 3.6K | |
| Change To Inventory | 29.9K | (23.5K) | 215.8K | (190.7K) | (171.6K) | (163.1K) | |
| Investments | 23.8K | 188.5K | 176.6K | 30.5K | (1.6K) | (1.5K) |
K2 Asset 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 K2 Asset 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 K2 Asset'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 KAM 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 | 0.49 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | 0.13 |
K2 Asset Volatility Alert
K2 Asset Management exhibits very low volatility with skewness of 2.44 and kurtosis of 11.17. K2 Asset Management is a penny stock. Although K2 Asset 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 K2 Asset Management. 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 KAM 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.K2 Asset Fundamentals Vs Peers
Comparing K2 Asset'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 K2 Asset's direct or indirect competition across all of the common fundamentals between K2 Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as K2 Asset or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of K2 Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing K2 Asset by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare K2 Asset to competition |
| Fundamentals | K2 Asset | Peer Average |
| Return On Equity | -0.0756 | -0.31 |
| Return On Asset | -0.0334 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 9.45 M | 16.62 B |
| Shares Outstanding | 241.08 M | 571.82 M |
| Shares Owned By Insiders | 70.04 % | 10.09 % |
| Shares Owned By Institutions | 0.41 % | 39.21 % |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 3.21 X | 11.42 X |
| Revenue | 3.33 M | 9.43 B |
| Gross Profit | (853.64 K) | 27.38 B |
| EBITDA | (359.68 K) | 3.9 B |
| Net Income | (635.78 K) | 570.98 M |
| Cash And Equivalents | 7.7 M | 2.7 B |
| Total Debt | 1.17 M | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (399.06 K) | 971.22 M |
| Target Price | 0.3 | |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 16.88 M | 19.03 B |
| Total Asset | 10.91 M | 29.47 B |
| Retained Earnings | (6.89 M) | 9.33 B |
| Working Capital | 7.62 M | 1.48 B |
| Net Asset | 10.91 M |
K2 Asset Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KAM . 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 | 1.01 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 73.92 |
About K2 Asset Buy or Sell Advice
When is the right time to buy or sell K2 Asset Management? Buying financial instruments such as KAM 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 K2 Asset 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Additional Tools for KAM Stock Analysis
When running K2 Asset's price analysis, check to measure K2 Asset'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 K2 Asset is operating at the current time. Most of K2 Asset's value examination focuses on studying past and present price action to predict the probability of K2 Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Asset's price. Additionally, you may evaluate how the addition of K2 Asset to your portfolios can decrease your overall portfolio volatility.