Keweenaw Land Association Stock Buy Hold or Sell Recommendation
| KEWL Stock | USD 37.52 0.48 1.26% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Keweenaw Land Association is 'Strong Sell'. The recommendation algorithm takes into account all of Keweenaw Land's available fundamental, technical, and predictive indicators you will find on this site.
Check out Keweenaw Land 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 Keweenaw and provide practical buy, sell, or hold advice based on investors' constraints. Keweenaw Land Association. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Keweenaw |
Execute Keweenaw Land Buy or Sell Advice
The Keweenaw recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Keweenaw Land Association. Macroaxis does not own or have any residual interests in Keweenaw Land Association or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Keweenaw Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Keweenaw Land Trading Alerts and Improvement Suggestions
| Keweenaw Land generated a negative expected return over the last 90 days | |
| Keweenaw Land has high historical volatility and very poor performance |
Keweenaw Land Returns Distribution Density
The distribution of Keweenaw Land's historical returns is an attempt to chart the uncertainty of Keweenaw Land's future price movements. The chart of the probability distribution of Keweenaw Land daily returns describes the distribution of returns around its average expected value. We use Keweenaw Land Association price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Keweenaw Land returns is essential to provide solid investment advice for Keweenaw Land.
| Mean Return | -0.19 | Value At Risk | -6.21 | Potential Upside | 7.01 | Standard Deviation | 4.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Keweenaw Land 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.
Keweenaw Land 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 Keweenaw Land or Paper & Forest Products 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 Keweenaw Land'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 Keweenaw 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 | -0.11 | |
β | Beta against Dow Jones | -0.71 | |
σ | Overall volatility | 4.21 | |
Ir | Information ratio | -0.08 |
Keweenaw Land Volatility Alert
Keweenaw Land Association exhibits very low volatility with skewness of -0.25 and kurtosis of 2.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Keweenaw Land'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 Keweenaw Land'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.Keweenaw Land Fundamentals Vs Peers
Comparing Keweenaw Land'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 Keweenaw Land's direct or indirect competition across all of the common fundamentals between Keweenaw Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Keweenaw Land or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Keweenaw Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Keweenaw Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Keweenaw Land to competition |
| Fundamentals | Keweenaw Land | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 106.81 M | 16.62 B |
| Shares Outstanding | 1.29 M | 571.82 M |
| Shares Owned By Institutions | 12.11 % | 39.21 % |
| Price To Earning | 7.41 X | 28.72 X |
| Price To Sales | 122.43 X | 11.42 X |
| Revenue | (17.14 M) | 9.43 B |
| Gross Profit | 202.15 K | 27.38 B |
| EBITDA | (5.6 M) | 3.9 B |
| Net Income | 113.2 M | 570.98 M |
| Cash And Equivalents | 3.57 M | 2.7 B |
| Cash Per Share | 2.76 X | 5.01 X |
| Total Debt | 4.97 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 179.75 X | 2.16 X |
| Book Value Per Share | 13.73 X | 1.93 K |
| Cash Flow From Operations | 3.86 M | 971.22 M |
| Earnings Per Share | 87.33 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 36.2 M | 19.03 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.02 % |
Keweenaw Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Keweenaw . 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 Keweenaw Land Buy or Sell Advice
When is the right time to buy or sell Keweenaw Land Association? Buying financial instruments such as Keweenaw 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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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 ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in Keweenaw Pink Sheet
Keweenaw Land financial ratios help investors to determine whether Keweenaw 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 Keweenaw with respect to the benefits of owning Keweenaw Land security.