Kenorland Minerals Stock Buy Hold or Sell Recommendation
| KLDCF Stock | USD 0.76 0.02 2.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kenorland Minerals is 'Strong Sell'. Macroaxis provides Kenorland Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLDCF positions.
Check out Kenorland Minerals 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 Kenorland and provide practical buy, sell, or hold advice based on investors' constraints. Kenorland Minerals. 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 main economic indicators.
Kenorland |
Execute Kenorland Minerals Buy or Sell Advice
The Kenorland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kenorland Minerals. Macroaxis does not own or have any residual interests in Kenorland Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kenorland Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Kenorland Minerals Trading Alerts and Improvement Suggestions
| Kenorland Minerals has some characteristics of a very speculative penny stock | |
| Kenorland Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Kenorland Minerals has accumulated about 7.38 M in cash with (3.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
Kenorland Minerals Returns Distribution Density
The distribution of Kenorland Minerals' historical returns is an attempt to chart the uncertainty of Kenorland Minerals' future price movements. The chart of the probability distribution of Kenorland Minerals daily returns describes the distribution of returns around its average expected value. We use Kenorland Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kenorland Minerals returns is essential to provide solid investment advice for Kenorland Minerals.
| Mean Return | -0.01 | Value At Risk | -5.33 | Potential Upside | 5.06 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kenorland Minerals 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.
Kenorland Minerals 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 Kenorland Minerals or Basic Materials 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 Kenorland Minerals' 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 Kenorland 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 | -0.09 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | -0.05 |
Kenorland Minerals Volatility Alert
Kenorland Minerals exhibits very low volatility with skewness of 0.14 and kurtosis of 0.88. Kenorland Minerals is a potential penny stock. Although Kenorland Minerals may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Kenorland Minerals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Kenorland 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.Kenorland Minerals Fundamentals Vs Peers
Comparing Kenorland Minerals' 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 Kenorland Minerals' direct or indirect competition across all of the common fundamentals between Kenorland Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kenorland Minerals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kenorland Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kenorland Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kenorland Minerals to competition |
| Fundamentals | Kenorland Minerals | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | -0.0339 | -0.14 |
| Profit Margin | 6.38 % | (1.27) % |
| Operating Margin | (1.03) % | (5.51) % |
| Current Valuation | 26.21 M | 16.62 B |
| Shares Outstanding | 62.54 M | 571.82 M |
| Shares Owned By Insiders | 37.20 % | 10.09 % |
| Shares Owned By Institutions | 6.77 % | 39.21 % |
| Price To Earning | 7.65 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 21.02 X | 11.42 X |
| Revenue | 2 M | 9.43 B |
| EBITDA | 1.04 M | 3.9 B |
| Net Income | 1.11 M | 570.98 M |
| Cash And Equivalents | 7.38 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 100 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 0.66 X | 1.93 K |
| Cash Flow From Operations | (3.04 M) | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 36.26 M | 19.03 B |
| Total Asset | 24.48 M | 29.47 B |
| Net Asset | 24.48 M |
Kenorland Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kenorland . 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 Kenorland Minerals Buy or Sell Advice
When is the right time to buy or sell Kenorland Minerals? Buying financial instruments such as Kenorland 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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Other Information on Investing in Kenorland OTC Stock
Kenorland Minerals financial ratios help investors to determine whether Kenorland OTC Stock 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 Kenorland with respect to the benefits of owning Kenorland Minerals security.