Kiwiboxcom Stock Buy Hold or Sell Recommendation
KIWB Stock | USD 0.0002 0.00 0.000005% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding KiwiboxCom is 'Strong Sell'. Macroaxis provides KiwiboxCom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KIWB positions.
Check out KiwiboxCom 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. For information on how to trade KiwiboxCom Stock refer to our How to Trade KiwiboxCom Stock guide. In addition, we conduct extensive research on individual companies such as KiwiboxCom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KiwiboxCom. 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.
KiwiboxCom |
Execute KiwiboxCom Buy or Sell Advice
The KiwiboxCom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KiwiboxCom. Macroaxis does not own or have any residual interests in KiwiboxCom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KiwiboxCom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
KiwiboxCom Trading Alerts and Improvement Suggestions
KiwiboxCom generated a negative expected return over the last 90 days | |
KiwiboxCom has some characteristics of a very speculative penny stock | |
KiwiboxCom currently holds 14.15 M in liabilities. KiwiboxCom has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about KiwiboxCom's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 11.82 K. Net Loss for the year was (4.89 M) with profit before overhead, payroll, taxes, and interest of 3.87 K. | |
KiwiboxCom currently holds about 1.93 K in cash with (1.3 M) of positive cash flow from operations. | |
KiwiboxCom has a frail financial position based on the latest SEC disclosures | |
Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
KiwiboxCom 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 KiwiboxCom or Interactive Media & Services 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 KiwiboxCom'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 KiwiboxCom 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
KiwiboxCom Volatility Alert
At this time KiwiboxCom exhibits very low volatility. KiwiboxCom appears to be a penny stock. Although KiwiboxCom may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in KiwiboxCom or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on KiwiboxCom instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.KiwiboxCom Fundamentals Vs Peers
Comparing KiwiboxCom'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 KiwiboxCom's direct or indirect competition across all of the common fundamentals between KiwiboxCom and the related equities. This way, we can detect undervalued stocks with similar characteristics as KiwiboxCom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KiwiboxCom's fundamental indicators could also be used in its relative valuation, which is a method of valuing KiwiboxCom by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare KiwiboxCom to competition |
Fundamentals | KiwiboxCom | Peer Average |
Return On Asset | -3.01 | -0.14 |
Operating Margin | (84.39) % | (5.51) % |
Current Valuation | 14.48 M | 16.62 B |
Shares Outstanding | 688.49 M | 571.82 M |
Shares Owned By Insiders | 21.68 % | 10.09 % |
Price To Earning | (0.16) X | 28.72 X |
Price To Sales | 11.23 X | 11.42 X |
Revenue | 11.82 K | 9.43 B |
Gross Profit | 3.87 K | 27.38 B |
EBITDA | (1.18 M) | 3.9 B |
Net Income | (4.89 M) | 570.98 M |
Cash And Equivalents | 1.93 K | 2.7 B |
Total Debt | 14.15 M | 5.32 B |
Current Ratio | 0.01 X | 2.16 X |
Book Value Per Share | (0.06) X | 1.93 K |
Cash Flow From Operations | (1.3 M) | 971.22 M |
Number Of Employees | 2 | 18.84 K |
Beta | 0.23 | -0.15 |
Market Capitalization | 137.7 K | 19.03 B |
Total Asset | 315.41 K | 29.47 B |
Retained Earnings | (92.97 M) | 9.33 B |
Working Capital | (38.97 M) | 1.48 B |
Current Asset | 117 K | 9.34 B |
Current Liabilities | 39.09 M | 7.9 B |
Net Asset | 315.41 K |
KiwiboxCom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KiwiboxCom . 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 | 1.0 | |||
Day Median Price | 2.0E-4 | |||
Day Typical Price | 2.0E-4 |
About KiwiboxCom Buy or Sell Advice
When is the right time to buy or sell KiwiboxCom? Buying financial instruments such as KiwiboxCom 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.
Use Investing Ideas to Build Portfolios
In addition to having KiwiboxCom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 47 constituents at this time.
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 Energy Funds Theme or any other thematic opportunities.
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Check out KiwiboxCom 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. For information on how to trade KiwiboxCom Stock refer to our How to Trade KiwiboxCom Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Interactive Media & Services 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 KiwiboxCom. If investors know KiwiboxCom 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 KiwiboxCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth 0.192 | Return On Assets (3.01) |
The market value of KiwiboxCom is measured differently than its book value, which is the value of KiwiboxCom that is recorded on the company's balance sheet. Investors also form their own opinion of KiwiboxCom's value that differs from its market value or its book value, called intrinsic value, which is KiwiboxCom'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 KiwiboxCom's market value can be influenced by many factors that don't directly affect KiwiboxCom'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 KiwiboxCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if KiwiboxCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KiwiboxCom'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.