Kaya Holdings Stock Buy Hold or Sell Recommendation
| KAYS Stock | USD 0.04 0.01 16.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kaya Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kaya Holdings given historical horizon and risk tolerance towards Kaya Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Kaya Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kaya Holdings 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 Kaya and provide practical buy, sell, or hold advice based on investors' constraints. Kaya Holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Kaya |
Execute Kaya Holdings Buy or Sell Advice
The Kaya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kaya Holdings. Macroaxis does not own or have any residual interests in Kaya Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kaya Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Kaya Holdings Trading Alerts and Improvement Suggestions
| Kaya Holdings had very high historical volatility over the last 90 days | |
| Kaya Holdings has some characteristics of a very speculative penny stock | |
| Kaya Holdings currently holds 7.18 M in liabilities. Kaya Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kaya Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Kaya Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kaya Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kaya to invest in growth at high rates of return. When we think about Kaya Holdings' use of debt, we should always consider it together with cash and equity. | |
| Kaya Holdings currently holds about 46.6 K in cash with (1.04 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Samenvatting Taiwan Semiconductor Research Institute selecteert IQM Spark-kwuantumcomputer om onderzoek te bevorderen |
Kaya Holdings Returns Distribution Density
The distribution of Kaya Holdings' historical returns is an attempt to chart the uncertainty of Kaya Holdings' future price movements. The chart of the probability distribution of Kaya Holdings daily returns describes the distribution of returns around its average expected value. We use Kaya Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kaya Holdings returns is essential to provide solid investment advice for Kaya Holdings.
| Mean Return | -0.22 | Value At Risk | -14.5 | Potential Upside | 17.21 | Standard Deviation | 9.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kaya Holdings 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.
Kaya Holdings 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 Kaya Holdings or Healthcare 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 Kaya Holdings' price will be affected by overall otc 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 Kaya otc'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 | -0.6 | |
β | Beta against Dow Jones | 3.23 | |
σ | Overall volatility | 8.82 | |
Ir | Information ratio | -0.04 |
Kaya Holdings Volatility Alert
Kaya Holdings is displaying above-average volatility over the selected time horizon. Kaya Holdings is a penny stock. Although Kaya Holdings may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Kaya Holdings. 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 Kaya instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Kaya Holdings Fundamentals Vs Peers
Comparing Kaya Holdings' 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 Kaya Holdings' direct or indirect competition across all of the common fundamentals between Kaya Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kaya Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kaya Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kaya Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kaya Holdings to competition |
| Fundamentals | Kaya Holdings | Peer Average |
| Return On Asset | -0.47 | -0.14 |
| Operating Margin | (1.57) % | (5.51) % |
| Current Valuation | 8.85 M | 16.62 B |
| Shares Outstanding | 14.72 M | 571.82 M |
| Shares Owned By Insiders | 16.28 % | 10.09 % |
| Price To Earning | 0.72 X | 28.72 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 889.9 K | 9.43 B |
| Gross Profit | 610.57 K | 27.38 B |
| EBITDA | 11.26 M | 3.9 B |
| Net Income | 9.72 M | 570.98 M |
| Cash And Equivalents | 46.6 K | 2.7 B |
| Total Debt | 7.18 M | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (1.22) X | 1.93 K |
| Cash Flow From Operations | (1.04 M) | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 1.05 M | 19.03 B |
| Total Asset | 1.57 M | 29.47 B |
| Retained Earnings | (10.89 M) | 9.33 B |
| Working Capital | (2.82 M) | 1.48 B |
| Current Asset | 105 K | 9.34 B |
| Current Liabilities | 2.92 M | 7.9 B |
| Z Score | 13.5 | 8.72 |
| Net Asset | 1.57 M |
Kaya Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kaya . 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 Kaya Holdings Buy or Sell Advice
When is the right time to buy or sell Kaya Holdings? Buying financial instruments such as Kaya OTC 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 Kaya OTC Stock Analysis
When running Kaya Holdings' price analysis, check to measure Kaya Holdings' 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 Kaya Holdings is operating at the current time. Most of Kaya Holdings' value examination focuses on studying past and present price action to predict the probability of Kaya Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaya Holdings' price. Additionally, you may evaluate how the addition of Kaya Holdings to your portfolios can decrease your overall portfolio volatility.