Korver Corp Stock Buy Hold or Sell Recommendation
| KOVR Stock | USD 0.0001 0.00 0.000003% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Korver Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Korver Corp within the specified time frame.
Check out Korver Corp 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. To learn how to invest in Korver Stock, please use our How to Invest in Korver Corp guide. Note, we conduct extensive research on individual companies such as Korver and provide practical buy, sell, or hold advice based on investors' constraints. Korver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Korver |
Execute Korver Corp Buy or Sell Advice
The Korver recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Korver Corp. Macroaxis does not own or have any residual interests in Korver Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Korver Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Korver Corp Trading Alerts and Improvement Suggestions
| Korver Corp generated a negative expected return over the last 90 days | |
| Korver Corp has some characteristics of a very speculative penny stock | |
| Korver Corp has a very high chance of going through financial distress in the upcoming years | |
| Korver Corp currently holds 541.04 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Korver Corp has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Korver Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 729.39 K. Net Loss for the year was (309.19 K) with profit before overhead, payroll, taxes, and interest of 208.03 K. | |
| Korver Corp currently holds about 2.99 K in cash with (150.08 K) of positive cash flow from operations. |
Korver Corp 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 Korver Corp or Semiconductors & Semiconductor Equipment 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 Korver Corp'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 Korver 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 |
Korver Corp Volatility Alert
At this time Korver Corp exhibits very low volatility. Korver Corp appears to be a penny stock. Although Korver Corp 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 Korver Corp 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 Korver 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.Korver Corp Fundamentals Vs Peers
Comparing Korver Corp'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 Korver Corp's direct or indirect competition across all of the common fundamentals between Korver Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Korver Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Korver Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Korver Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Korver Corp to competition |
| Fundamentals | Korver Corp | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0746 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 387.8 K | 16.62 B |
| Shares Outstanding | 16.93 M | 571.82 M |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 729.39 K | 9.43 B |
| Gross Profit | 208.03 K | 27.38 B |
| EBITDA | (96.88 K) | 3.9 B |
| Net Income | (309.19 K) | 570.98 M |
| Cash And Equivalents | 2.99 K | 2.7 B |
| Total Debt | 541.04 K | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 0.42 X | 1.93 K |
| Cash Flow From Operations | (150.08 K) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Beta | 25.16 | -0.15 |
| Market Capitalization | 387.81 K | 19.03 B |
| Total Asset | 943.11 K | 29.47 B |
| Net Asset | 943.11 K |
Korver Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Korver . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Korver Corp Buy or Sell Advice
When is the right time to buy or sell Korver Corp? Buying financial instruments such as Korver 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 Korver Corp 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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Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 40 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 Railroads Theme or any other thematic opportunities.
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Additional Tools for Korver Stock Analysis
When running Korver Corp's price analysis, check to measure Korver Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korver Corp is operating at the current time. Most of Korver Corp's value examination focuses on studying past and present price action to predict the probability of Korver Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korver Corp's price. Additionally, you may evaluate how the addition of Korver Corp to your portfolios can decrease your overall portfolio volatility.