Kolibri Global Energy Stock Buy Hold or Sell Recommendation
| KGEI Stock | 7.48 0.47 5.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kolibri Global Energy is 'Cautious Hold'. The recommendation algorithm takes into account all of Kolibri Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kolibri Global 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. In addition, we conduct extensive research on individual companies such as Kolibri and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kolibri Global Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Kolibri |
Execute Kolibri Global Buy or Sell Advice
The Kolibri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kolibri Global Energy. Macroaxis does not own or have any residual interests in Kolibri Global Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kolibri Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Kolibri Global Trading Alerts and Improvement Suggestions
| Kolibri Global appears to be risky and price may revert if volatility continues | |
| Kolibri Global has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: What Makes Kolibri Global Energy Inc. a Good Fit for Trend Investing |
Kolibri Global Returns Distribution Density
The distribution of Kolibri Global's historical returns is an attempt to chart the uncertainty of Kolibri Global's future price movements. The chart of the probability distribution of Kolibri Global daily returns describes the distribution of returns around its average expected value. We use Kolibri Global Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kolibri Global returns is essential to provide solid investment advice for Kolibri Global.
| Mean Return | 1.27 | Value At Risk | -5.41 | Potential Upside | 7.57 | Standard Deviation | 3.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kolibri Global 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.
Kolibri Global 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 Kolibri Global 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 Kolibri Global'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 Kolibri 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 | 1.25 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 3.96 | |
Ir | Information ratio | 0.34 |
Kolibri Global Volatility Alert
Kolibri Global Energy shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kolibri Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kolibri Global's stock 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.Kolibri Global Fundamentals Vs Peers
Comparing Kolibri Global'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 Kolibri Global's direct or indirect competition across all of the common fundamentals between Kolibri Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kolibri Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kolibri Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kolibri Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kolibri Global to competition |
| Fundamentals | Kolibri Global | Peer Average |
| Return On Equity | 0.0989 | -0.31 |
| Return On Asset | 0.0789 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.58 % | (5.51) % |
| Current Valuation | 332.78 M | 16.62 B |
| Shares Outstanding | 35.63 M | 571.82 M |
| Shares Owned By Insiders | 1.88 % | 10.09 % |
| Shares Owned By Institutions | 57.72 % | 39.21 % |
| Number Of Shares Shorted | 73.79 K | 4.71 M |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 5.18 X | 11.42 X |
| Revenue | 114.99 M | 9.43 B |
| Gross Profit | 47.21 M | 27.38 B |
| EBITDA | 90.61 M | 3.9 B |
| Net Income | 19.28 M | 570.98 M |
| Total Debt | 30.84 M | 5.32 B |
| Book Value Per Share | 5.16 X | 1.93 K |
| Cash Flow From Operations | 38.65 M | 971.22 M |
| Short Ratio | 0.71 X | 4.00 X |
| Earnings Per Share | 0.47 X | 3.12 X |
| Price To Earnings To Growth | 0.80 X | 4.89 X |
| Target Price | 10.5 | |
| Beta | 2.33 | -0.15 |
| Market Capitalization | 283.27 M | 19.03 B |
| Total Asset | 224.36 M | 29.47 B |
| Retained Earnings | (150 M) | 9.33 B |
| Working Capital | (11.92 M) | 1.48 B |
| Net Asset | 224.36 M |
Kolibri Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kolibri . 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 Kolibri Global Buy or Sell Advice
When is the right time to buy or sell Kolibri Global Energy? Buying financial instruments such as Kolibri 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.
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Check out Kolibri Global 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kolibri Global. If investors know Kolibri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kolibri Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.333 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
The market value of Kolibri Global Energy is measured differently than its book value, which is the value of Kolibri that is recorded on the company's balance sheet. Investors also form their own opinion of Kolibri Global's value that differs from its market value or its book value, called intrinsic value, which is Kolibri Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kolibri Global's market value can be influenced by many factors that don't directly affect Kolibri Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kolibri Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kolibri Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kolibri Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.