Kesselrun Resources Market Outlook
| KSSRFDelisted Stock | USD 0.07 0.00 0.00% |
Roughly 62% of Kesselrun Resources' investor base is looking to short. The analysis of current outlook of investing in Kesselrun Resources suggests that many traders are alarmed regarding Kesselrun Resources' prospects. The current market sentiment, together with Kesselrun Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Kesselrun Resources stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Kesselrun Resources' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Kesselrun Resources.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Kesselrun Resources is 'Not Rated'. Macroaxis provides Kesselrun Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSSRF positions.
Execute Kesselrun Resources Advice
The Kesselrun recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Kesselrun Resources. Macroaxis does not own or have any residual interests in Kesselrun Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kesselrun Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Kesselrun Resources has a Risk Adjusted Performance of 0.1519, Jensen Alpha of 1.79, Total Risk Alpha of 0.7197, Sortino Ratio of 0.1974 and Treynor Ratio of 1.5We provide investment recommendation to complement the last-minute expert consensus on Kesselrun Resources. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Kesselrun Resources is not overpriced, please verify all Kesselrun Resources fundamentals, including its ebitda, debt to equity, as well as the relationship between the Debt To Equity and beta . As Kesselrun Resources appears to be a penny stock we also strongly suggest to check its shares owned by institutions numbers.
Kesselrun Resources Trading Alerts and Improvement Suggestions
| Kesselrun Resources is not yet fully synchronised with the market data | |
| Kesselrun Resources generated a negative expected return over the last 90 days | |
| Kesselrun Resources has high historical volatility and very poor performance | |
| Kesselrun Resources has some characteristics of a very speculative penny stock | |
| Kesselrun Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (154.47 K) with loss before overhead, payroll, taxes, and interest of (5.58 K). | |
| Kesselrun Resources has accumulated about 3.84 M in cash with (960.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Kesselrun Resources Returns Distribution Density
The distribution of Kesselrun Resources' historical returns is an attempt to chart the uncertainty of Kesselrun Resources' future price movements. The chart of the probability distribution of Kesselrun Resources daily returns describes the distribution of returns around its average expected value. We use Kesselrun Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kesselrun Resources returns is essential to provide solid investment analysis for Kesselrun Resources.
| Mean Return | 1.92 | Value At Risk | -12.3 | Potential Upside | 24.74 | Standard Deviation | 10.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kesselrun Resources 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.
Kesselrun Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kesselrun . 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 Kesselrun Resources Buy or Sell Advice
When is the right time to buy or sell Kesselrun Resources? Buying financial instruments such as Kesselrun 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.
Use Investing Ideas to Build Portfolios
In addition to having Kesselrun Resources 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?
Run Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 100 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 ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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 real. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Kesselrun OTC Stock
If you are still planning to invest in Kesselrun Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kesselrun Resources' history and understand the potential risks before investing.
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