Kyn Capital Group Stock Buy Hold or Sell Recommendation
| KYNC Stock | USD 0.0007 0.0001 12.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding KYN Capital Group is 'Strong Sell'. Macroaxis provides KYN Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KYNC positions.
Check out KYN Capital 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 KYN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KYN Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
KYN |
Execute KYN Capital Buy or Sell Advice
The KYN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KYN Capital Group. Macroaxis does not own or have any residual interests in KYN Capital Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KYN Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KYN Capital Trading Alerts and Improvement Suggestions
| KYN Capital Group had very high historical volatility over the last 90 days | |
| KYN Capital Group has some characteristics of a very speculative penny stock | |
| KYN Capital Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (932.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| KYN Capital Group currently holds about 1.87 K in cash with (33.37 K) of positive cash flow from operations. |
KYN Capital Returns Distribution Density
The distribution of KYN Capital's historical returns is an attempt to chart the uncertainty of KYN Capital's future price movements. The chart of the probability distribution of KYN Capital daily returns describes the distribution of returns around its average expected value. We use KYN Capital Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KYN Capital returns is essential to provide solid investment advice for KYN Capital.
| Mean Return | -0.1 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 9.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KYN Capital 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.
KYN Capital 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 KYN Capital or Financial 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 KYN Capital's 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 KYN 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 | -0.31 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 9.42 | |
Ir | Information ratio | -0.02 |
KYN Capital Volatility Alert
KYN Capital Group is displaying above-average volatility over the selected time horizon. KYN Capital Group appears to be a penny stock. Although KYN Capital Group may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 KYN Capital Group 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 KYN instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.KYN Capital Fundamentals Vs Peers
Comparing KYN Capital'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 KYN Capital's direct or indirect competition across all of the common fundamentals between KYN Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as KYN Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of KYN Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing KYN Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KYN Capital to competition |
| Fundamentals | KYN Capital | Peer Average |
| Current Valuation | 2.25 M | 16.62 B |
| Shares Outstanding | 4.51 B | 571.82 M |
| Price To Earning | 0.02 X | 28.72 X |
| Price To Book | 0 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| EBITDA | (760 K) | 3.9 B |
| Net Income | (932.71 K) | 570.98 M |
| Cash And Equivalents | 1.87 K | 2.7 B |
| Total Debt | 1.7 M | 5.32 B |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (33.37 K) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 4.66 | -0.15 |
| Market Capitalization | 2.7 M | 19.03 B |
| Total Asset | 14.45 K | 29.47 B |
| Retained Earnings | (1.59 M) | 9.33 B |
| Working Capital | (1.41 M) | 1.48 B |
| Current Asset | 2 K | 9.34 B |
| Current Liabilities | 1.41 M | 7.9 B |
| Net Asset | 14.45 K |
KYN Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KYN . 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.
| Accumulation Distribution | 0.13 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 8.0E-4 | |||
| Day Typical Price | 7.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About KYN Capital Buy or Sell Advice
When is the right time to buy or sell KYN Capital Group? Buying financial instruments such as KYN 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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In addition to having KYN Capital 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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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 Artificial Intelligence Theme or any other thematic opportunities.
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Other Information on Investing in KYN Pink Sheet
KYN Capital financial ratios help investors to determine whether KYN 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 KYN with respect to the benefits of owning KYN Capital security.