Kalamazoo Resources Limited Stock Market Outlook
| KAMRF Stock | USD 0.01 0.00 0.00% |
Roughly 59% of Kalamazoo Resources' investor base is looking to short. The analysis of overall sentiment of trading Kalamazoo Resources Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Kalamazoo Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Kalamazoo Resources stock news signals to limit their universe of possible portfolio assets.
Comfort Level 41
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Kalamazoo Resources' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Kalamazoo Resources Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kalamazoo Resources Limited is 'Strong Sell'. Macroaxis provides Kalamazoo Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KAMRF positions.
Execute Kalamazoo Resources Advice
The Kalamazoo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Kalamazoo Resources Limited. Macroaxis does not own or have any residual interests in Kalamazoo Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kalamazoo Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Kalamazoo Resources Limited has a Mean Deviation of 2.93, Standard Deviation of 12.62 and Variance of 159.32We provide investment recommendation to complement the last-minute expert consensus on Kalamazoo Resources Limited. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Kalamazoo Resources is not overpriced, please verify all Kalamazoo Resources Limited fundamentals, including its revenue, current ratio, net asset, as well as the relationship between the cash and equivalents and beta . As Kalamazoo Resources appears to be a penny stock we also strongly suggest to check its shares owned by institutions numbers.
Kalamazoo Resources Trading Alerts and Improvement Suggestions
| Kalamazoo Resources generated a negative expected return over the last 90 days | |
| Kalamazoo Resources has high historical volatility and very poor performance | |
| Kalamazoo Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 166.94 K. Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 2.18 M. | |
| Kalamazoo Resources Limited has accumulated about 2.87 M in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Kalamazoo Resources Returns Distribution Density
The distribution of Kalamazoo Resources' historical returns is an attempt to chart the uncertainty of Kalamazoo Resources' future price movements. The chart of the probability distribution of Kalamazoo Resources daily returns describes the distribution of returns around its average expected value. We use Kalamazoo Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kalamazoo Resources returns is essential to provide solid investment analysis for Kalamazoo Resources.
| Mean Return | -0.77 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kalamazoo Resources 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.
Kalamazoo Resources 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 Kalamazoo Resources or Basic Materials 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 Kalamazoo Resources' 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 Kalamazoo 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 | -0.83 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 13.25 | |
Ir | Information ratio | -0.07 |
Kalamazoo Resources Volatility Alert
Kalamazoo Resources Limited is displaying above-average volatility over the selected time horizon. Kalamazoo Resources Limited is a penny stock. Even though Kalamazoo Resources 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 Kalamazoo Resources Limited 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 Kalamazoo 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.Kalamazoo Resources Fundamentals Vs Peers
Comparing Kalamazoo Resources' 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 Kalamazoo Resources' direct or indirect competition across all of the common fundamentals between Kalamazoo Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kalamazoo Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kalamazoo Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kalamazoo Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kalamazoo Resources to competition |
| Fundamentals | Kalamazoo Resources | Peer Average |
| Return On Equity | -0.0747 | -0.31 |
| Return On Asset | -0.0449 | -0.14 |
| Operating Margin | (8.71) % | (5.51) % |
| Current Valuation | 18.22 M | 16.62 B |
| Shares Outstanding | 148.82 M | 571.82 M |
| Shares Owned By Insiders | 25.89 % | 10.09 % |
| Shares Owned By Institutions | 26.24 % | 39.21 % |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 117.34 X | 11.42 X |
| Revenue | 166.94 K | 9.43 B |
| Gross Profit | 2.18 M | 27.38 B |
| EBITDA | (1.14 M) | 3.9 B |
| Net Income | (1.39 M) | 570.98 M |
| Cash And Equivalents | 2.87 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 262.34 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.60 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (1.11 M) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 38.69 M | 19.03 B |
| Total Asset | 20.57 M | 29.47 B |
| Z Score | 88.2 | 8.72 |
| Net Asset | 20.57 M |
Kalamazoo Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kalamazoo . 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 Kalamazoo Resources Buy or Sell Advice
When is the right time to buy or sell Kalamazoo Resources Limited? Buying financial instruments such as Kalamazoo 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.
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Other Information on Investing in Kalamazoo Pink Sheet
Kalamazoo Resources financial ratios help investors to determine whether Kalamazoo 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 Kalamazoo with respect to the benefits of owning Kalamazoo Resources security.