Kefi Gold And Stock Market Outlook
| KFFLF Stock | USD 0.03 0.01 16.67% |
Roughly 60% of KEFI Gold's investor base is looking to short. The analysis of overall sentiment of trading KEFI Gold and pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with KEFI Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use KEFI Gold stock news signals to limit their universe of possible portfolio assets.
Comfort Level 40
Impartial
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 KEFI Gold's 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 KEFI Gold and.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding KEFI Gold and is 'Strong Sell'. Macroaxis provides KEFI Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KFFLF positions.
Execute KEFI Gold Advice
The KEFI recommendation should be used to complement the investment advice compiled from the current analysts' consensus on KEFI Gold and. Macroaxis does not own or have any residual interests in KEFI Gold and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KEFI Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon KEFI Gold and has a Mean Deviation of 4.91, Standard Deviation of 13.25 and Variance of 175.44We provide investment recommendation to complement the last-minute expert consensus on KEFI Gold and. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available right now. To make sure KEFI Gold is not overpriced, please verify all KEFI Gold and fundamentals, including its debt to equity, beta, and the relationship between the net income and cash flow from operations . As KEFI Gold appears to be a penny stock we also strongly suggest to check its shares owned by institutions numbers.
KEFI Gold Trading Alerts and Improvement Suggestions
| KEFI Gold is way too risky over 90 days horizon | |
| KEFI Gold has some characteristics of a very speculative penny stock | |
| KEFI Gold appears to be risky and price may revert if volatility continues | |
| KEFI Gold and has accumulated 1.33 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. KEFI Gold has a current ratio of 0.1, 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 KEFI Gold until it has trouble settling it off, either with new capital or with free cash flow. So, KEFI Gold'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 KEFI Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KEFI to invest in growth at high rates of return. When we think about KEFI Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.92 M) with loss before overhead, payroll, taxes, and interest of (84 K). | |
| KEFI Gold and has accumulated about 394 K in cash with (1.45 M) of positive cash flow from operations. | |
| Roughly 13.0% of KEFI Gold outstanding shares are owned by corporate insiders |
KEFI Gold Returns Distribution Density
The distribution of KEFI Gold's historical returns is an attempt to chart the uncertainty of KEFI Gold's future price movements. The chart of the probability distribution of KEFI Gold daily returns describes the distribution of returns around its average expected value. We use KEFI Gold and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KEFI Gold returns is essential to provide solid investment analysis for KEFI Gold.
| Mean Return | 0.73 | Value At Risk | -16.67 | Potential Upside | 10.00 | Standard Deviation | 13.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KEFI Gold 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.
KEFI Gold 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 KEFI Gold 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 KEFI Gold'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 KEFI 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 | 0.55 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 13.67 | |
Ir | Information ratio | 0.05 |
KEFI Gold Volatility Alert
KEFI Gold and is displaying above-average volatility over the selected time horizon. KEFI Gold and is a penny stock. Although KEFI Gold may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in KEFI Gold and. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on KEFI 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.KEFI Gold Fundamentals Vs Peers
Comparing KEFI Gold'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 KEFI Gold's direct or indirect competition across all of the common fundamentals between KEFI Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as KEFI Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of KEFI Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing KEFI Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KEFI Gold to competition |
| Fundamentals | KEFI Gold | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.0594 | -0.14 |
| Current Valuation | 31.52 M | 16.62 B |
| Shares Outstanding | 3.94 B | 571.82 M |
| Shares Owned By Insiders | 13.05 % | 10.09 % |
| Shares Owned By Institutions | 12.11 % | 39.21 % |
| Price To Book | 11.18 X | 9.51 X |
| Gross Profit | (84 K) | 27.38 B |
| EBITDA | (3.79 M) | 3.9 B |
| Net Income | (4.92 M) | 570.98 M |
| Cash And Equivalents | 394 K | 2.7 B |
| Total Debt | 1.33 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.45 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 51 | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 106.36 M | 19.03 B |
| Total Asset | 29.11 M | 29.47 B |
| Z Score | 47.4 | 8.72 |
| Net Asset | 29.11 M |
KEFI Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KEFI . 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 | 0.83 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About KEFI Gold Buy or Sell Advice
When is the right time to buy or sell KEFI Gold and? Buying financial instruments such as KEFI 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.
Use Investing Ideas to Build Portfolios
In addition to having KEFI Gold 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in KEFI Pink Sheet
KEFI Gold financial ratios help investors to determine whether KEFI 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 KEFI with respect to the benefits of owning KEFI Gold security.