Kelt Exploration Stock Buy Hold or Sell Recommendation
| KELTF Stock | USD 4.85 0.03 0.61% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kelt Exploration is 'Strong Sell'. Macroaxis provides Kelt Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KELTF positions.
Check out Kelt Exploration 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 Kelt and provide practical buy, sell, or hold advice based on investors' constraints. Kelt Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Kelt |
Execute Kelt Exploration Buy or Sell Advice
The Kelt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kelt Exploration. Macroaxis does not own or have any residual interests in Kelt Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kelt Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kelt Exploration Trading Alerts and Improvement Suggestions
| Kelt Exploration has accumulated 1.15 M in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Kelt Exploration has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kelt Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Kelt Exploration's 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 Kelt Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kelt to invest in growth at high rates of return. When we think about Kelt Exploration's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Kelt Exploration outstanding shares are owned by corporate insiders |
Kelt Exploration Returns Distribution Density
The distribution of Kelt Exploration's historical returns is an attempt to chart the uncertainty of Kelt Exploration's future price movements. The chart of the probability distribution of Kelt Exploration daily returns describes the distribution of returns around its average expected value. We use Kelt Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kelt Exploration returns is essential to provide solid investment advice for Kelt Exploration.
| Mean Return | 0.09 | Value At Risk | -3.35 | Potential Upside | 3.47 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kelt Exploration 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.
Kelt Exploration 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 Kelt Exploration or Oil, Gas & Consumable Fuels 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 Kelt Exploration's 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 Kelt 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 | 0.08 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0 |
Kelt Exploration Volatility Alert
Kelt Exploration currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kelt Exploration's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kelt Exploration's pink sheet 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.Kelt Exploration Fundamentals Vs Peers
Comparing Kelt Exploration'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 Kelt Exploration's direct or indirect competition across all of the common fundamentals between Kelt Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kelt Exploration or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kelt Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kelt Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kelt Exploration to competition |
| Fundamentals | Kelt Exploration | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 685.45 M | 16.62 B |
| Shares Outstanding | 191.97 M | 571.82 M |
| Shares Owned By Insiders | 15.95 % | 10.09 % |
| Shares Owned By Institutions | 26.62 % | 39.21 % |
| Price To Earning | 8.84 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 1.35 X | 11.42 X |
| Revenue | 316.76 M | 9.43 B |
| Gross Profit | 187.24 M | 27.38 B |
| EBITDA | 227.38 M | 3.9 B |
| Net Income | 114.26 M | 570.98 M |
| Cash And Equivalents | 9.21 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 1.15 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 4.40 X | 1.93 K |
| Cash Flow From Operations | 159.71 M | 971.22 M |
| Earnings Per Share | 0.64 X | 3.12 X |
| Number Of Employees | 70 | 18.84 K |
| Beta | 2.41 | -0.15 |
| Market Capitalization | 671.88 M | 19.03 B |
| Total Asset | 913.5 M | 29.47 B |
| Net Asset | 913.5 M |
Kelt Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kelt . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.85 | |||
| Day Typical Price | 4.85 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Kelt Exploration Buy or Sell Advice
When is the right time to buy or sell Kelt Exploration? Buying financial instruments such as Kelt 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 Kelt Pink Sheet
Kelt Exploration financial ratios help investors to determine whether Kelt 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 Kelt with respect to the benefits of owning Kelt Exploration security.