Kenadyr Mining Corp Stock Buy Hold or Sell Recommendation
| KNDYF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kenadyr Mining Corp is 'Strong Sell'. Macroaxis provides Kenadyr Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KNDYF positions. The advice algorithm takes into account all of Kenadyr Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kenadyr Mining's buy or sell advice are summarized below:
Real Value 0.007497 | Hype Value 0.01 | Market Value 0.0098 | Naive Value 0.0105 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kenadyr Mining Corp given historical horizon and risk tolerance towards Kenadyr Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Kenadyr Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kenadyr |
Execute Kenadyr Mining Buy or Sell Advice
The Kenadyr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kenadyr Mining Corp. Macroaxis does not own or have any residual interests in Kenadyr Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kenadyr Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kenadyr Mining Trading Alerts and Improvement Suggestions
| Kenadyr Mining Corp is way too risky over 90 days horizon | |
| Kenadyr Mining Corp has some characteristics of a very speculative penny stock | |
| Kenadyr Mining Corp appears to be risky and price may revert if volatility continues | |
| The company has accumulated 107.26 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Kenadyr Mining Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kenadyr Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Kenadyr Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kenadyr Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kenadyr to invest in growth at high rates of return. When we think about Kenadyr Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (648.87 K) with loss before overhead, payroll, taxes, and interest of (913.68 K). | |
| Kenadyr Mining Corp has accumulated about 10.99 K in cash with (163.14 K) of positive cash flow from operations. |
Kenadyr Mining Returns Distribution Density
The distribution of Kenadyr Mining's historical returns is an attempt to chart the uncertainty of Kenadyr Mining's future price movements. The chart of the probability distribution of Kenadyr Mining daily returns describes the distribution of returns around its average expected value. We use Kenadyr Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kenadyr Mining returns is essential to provide solid investment advice for Kenadyr Mining.
| Mean Return | 0.92 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 7.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kenadyr Mining 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.
Kenadyr Mining 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 Kenadyr Mining or Basic Materials 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 Kenadyr Mining'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 Kenadyr 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 NYSE Composite | 0.97 | |
β | Beta against NYSE Composite | -0.72 | |
σ | Overall volatility | 7.70 | |
Ir | Information ratio | 0.11 |
Kenadyr Mining Volatility Alert
Kenadyr Mining Corp is displaying above-average volatility over the selected time horizon. Kenadyr Mining Corp is a penny stock. Even though Kenadyr Mining may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Kenadyr Mining Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Kenadyr 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.Kenadyr Mining Fundamentals Vs Peers
Comparing Kenadyr Mining'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 Kenadyr Mining's direct or indirect competition across all of the common fundamentals between Kenadyr Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kenadyr Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kenadyr Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kenadyr Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kenadyr Mining to competition |
| Fundamentals | Kenadyr Mining | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0721 | -0.14 |
| Current Valuation | 461.25 K | 16.62 B |
| Shares Outstanding | 11.8 M | 571.82 M |
| Shares Owned By Insiders | 2.44 % | 10.09 % |
| Price To Earning | (5.47) X | 28.72 X |
| Price To Book | 0.07 X | 9.51 X |
| Gross Profit | (913.68 K) | 27.38 B |
| EBITDA | (634.24 K) | 3.9 B |
| Net Income | (648.87 K) | 570.98 M |
| Cash And Equivalents | 10.99 K | 2.7 B |
| Total Debt | 107.26 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | (163.14 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.62 | -0.15 |
| Market Capitalization | 397.11 K | 19.03 B |
| Total Asset | 3.88 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 3.88 M |
Kenadyr Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kenadyr . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0098 | |||
| Day Typical Price | 0.0098 |
About Kenadyr Mining Buy or Sell Advice
When is the right time to buy or sell Kenadyr Mining Corp? Buying financial instruments such as Kenadyr 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 Kenadyr Mining 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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Check out Kenadyr Mining 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Kenadyr Pink Sheet analysis
When running Kenadyr Mining's price analysis, check to measure Kenadyr Mining'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 Kenadyr Mining is operating at the current time. Most of Kenadyr Mining's value examination focuses on studying past and present price action to predict the probability of Kenadyr Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenadyr Mining's price. Additionally, you may evaluate how the addition of Kenadyr Mining to your portfolios can decrease your overall portfolio volatility.
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