Kartoon Studios, Stock Buy Hold or Sell Recommendation
| TOON Stock | 0.69 0.09 11.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kartoon Studios, is 'Strong Sell'. The recommendation algorithm takes into account all of Kartoon Studios,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out Kartoon Studios, 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 Kartoon Stock, please use our How to Invest in Kartoon Studios, guide. In addition, we conduct extensive research on individual companies such as Kartoon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kartoon Studios,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Kartoon |
Execute Kartoon Studios, Buy or Sell Advice
The Kartoon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kartoon Studios,. Macroaxis does not own or have any residual interests in Kartoon Studios, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kartoon Studios,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kartoon Studios, Trading Alerts and Improvement Suggestions
| Kartoon Studios, generated a negative expected return over the last 90 days | |
| Kartoon Studios, has some characteristics of a very speculative penny stock | |
| Kartoon Studios, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 44.09 M. Net Loss for the year was (77.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kartoon Studios, generates negative cash flow from operations | |
| Latest headline from news.google.com: Kartoon Studios Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Kartoon Studios, Returns Distribution Density
The distribution of Kartoon Studios,'s historical returns is an attempt to chart the uncertainty of Kartoon Studios,'s future price movements. The chart of the probability distribution of Kartoon Studios, daily returns describes the distribution of returns around its average expected value. We use Kartoon Studios, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kartoon Studios, returns is essential to provide solid investment advice for Kartoon Studios,.
| Mean Return | -0.2 | Value At Risk | -3.9 | Potential Upside | 3.80 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kartoon Studios, 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.
Kartoon Studios, 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 Kartoon Studios, or Entertainment 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 Kartoon Studios,'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 Kartoon 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 | -0.35 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.13 |
Kartoon Studios, Volatility Alert
Kartoon Studios, exhibits very low volatility with skewness of 0.17 and kurtosis of 3.55. Kartoon Studios, is a potential penny stock. Although Kartoon Studios, may be in fact a good instrument to invest, many penny 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 Kartoon Studios,. 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 Kartoon 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.Kartoon Studios, Fundamentals Vs Peers
Comparing Kartoon Studios,'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 Kartoon Studios,'s direct or indirect competition across all of the common fundamentals between Kartoon Studios, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kartoon Studios, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kartoon Studios,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Kartoon Studios, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kartoon Studios, to competition |
| Fundamentals | Kartoon Studios, | Peer Average |
| Return On Equity | -0.82 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (1.61) % | (1.27) % |
| Operating Margin | (0.56) % | (5.51) % |
| Current Valuation | 40.55 M | 16.62 B |
| Shares Outstanding | 39.57 M | 571.82 M |
| Shares Owned By Insiders | 6.54 % | 10.09 % |
| Shares Owned By Institutions | 7.54 % | 39.21 % |
| Number Of Shares Shorted | 1.79 M | 4.71 M |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 44.09 M | 9.43 B |
| EBITDA | (68.9 M) | 3.9 B |
| Net Income | (77.1 M) | 570.98 M |
| Total Debt | 28.71 M | 5.32 B |
| Book Value Per Share | 1.46 X | 1.93 K |
| Cash Flow From Operations | (16.09 M) | 971.22 M |
| Short Ratio | 17.34 X | 4.00 X |
| Earnings Per Share | (1.13) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 242 | 18.84 K |
| Beta | 2.7 | -0.15 |
| Market Capitalization | 30.75 M | 19.03 B |
| Total Asset | 117.63 M | 29.47 B |
| Retained Earnings | (718.55 M) | 9.33 B |
| Working Capital | 11.47 M | 1.48 B |
| Net Asset | 117.63 M |
Note: Acquisition by Thomopoulos Anthony D of 3704 shares of Kartoon Studios, subject to Rule 16b-3 [view details]
Kartoon Studios, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kartoon . 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 | 144967.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.74 | |||
| Day Typical Price | 0.72 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 37.44 |
About Kartoon Studios, Buy or Sell Advice
When is the right time to buy or sell Kartoon Studios,? Buying financial instruments such as Kartoon 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.
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Check out Kartoon Studios, 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 Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kartoon Studios,. If investors know Kartoon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kartoon Studios, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 0.925 | Quarterly Revenue Growth (0.24) | Return On Assets (0.11) | Return On Equity (0.82) |
The market value of Kartoon Studios, is measured differently than its book value, which is the value of Kartoon that is recorded on the company's balance sheet. Investors also form their own opinion of Kartoon Studios,'s value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kartoon Studios,'s market value can be influenced by many factors that don't directly affect Kartoon Studios,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kartoon Studios,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kartoon Studios,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.