Killbuck Bancshares Stock Buy Hold or Sell Recommendation
| KLIB Stock | USD 110.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Killbuck Bancshares is 'Strong Sell'. Macroaxis provides Killbuck Bancshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLIB positions.
Check out Killbuck Bancshares 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 Killbuck and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Killbuck Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Killbuck |
Execute Killbuck Bancshares Buy or Sell Advice
The Killbuck recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Killbuck Bancshares. Macroaxis does not own or have any residual interests in Killbuck Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Killbuck Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Killbuck Bancshares Returns Distribution Density
The distribution of Killbuck Bancshares' historical returns is an attempt to chart the uncertainty of Killbuck Bancshares' future price movements. The chart of the probability distribution of Killbuck Bancshares daily returns describes the distribution of returns around its average expected value. We use Killbuck Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Killbuck Bancshares returns is essential to provide solid investment advice for Killbuck Bancshares.
| Mean Return | 0.02 | Value At Risk | -0.0091 | Potential Upside | 0.02 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Killbuck Bancshares 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.
Killbuck Bancshares 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 Killbuck Bancshares or Banks 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 Killbuck Bancshares' 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 Killbuck 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 | 0.06 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.06 |
Killbuck Bancshares Volatility Alert
Killbuck Bancshares exhibits very low volatility with skewness of 2.73 and kurtosis of 32.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Killbuck Bancshares' 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 Killbuck Bancshares' 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.Killbuck Bancshares Fundamentals Vs Peers
Comparing Killbuck Bancshares' 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 Killbuck Bancshares' direct or indirect competition across all of the common fundamentals between Killbuck Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Killbuck Bancshares or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Killbuck Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Killbuck Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Killbuck Bancshares to competition |
| Fundamentals | Killbuck Bancshares | Peer Average |
| Return On Equity | 0.0905 | -0.31 |
| Return On Asset | 0.0094 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 31.17 M | 16.62 B |
| Shares Outstanding | 613.52 K | 571.82 M |
| Price To Earning | 21.81 X | 28.72 X |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 6.14 X | 11.42 X |
| Revenue | 15.98 M | 9.43 B |
| Gross Profit | 15.98 M | 27.38 B |
| Net Income | 4.57 M | 570.98 M |
| Cash And Equivalents | 72.02 M | 2.7 B |
| Cash Per Share | 120.37 X | 5.01 X |
| Total Debt | 1.11 K | 5.32 B |
| Book Value Per Share | 86.38 X | 1.93 K |
| Cash Flow From Operations | 5.45 M | 971.22 M |
| Earnings Per Share | 7.59 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.0216 | -0.15 |
| Market Capitalization | 98.16 M | 19.03 B |
| Total Asset | 492.32 M | 29.47 B |
| Retained Earnings | 46.56 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 492.32 M | |
| Last Dividend Paid | 3.15 |
Killbuck Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Killbuck . 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 Killbuck Bancshares Buy or Sell Advice
When is the right time to buy or sell Killbuck Bancshares? Buying financial instruments such as Killbuck 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 Killbuck Pink Sheet
Killbuck Bancshares financial ratios help investors to determine whether Killbuck 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 Killbuck with respect to the benefits of owning Killbuck Bancshares security.