Killbuck Bancshares Stock Buy Hold or Sell Recommendation
| KLIB Stock | USD 159.99 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Killbuck Bancshares is 'Strong Hold'. Macroaxis provides Killbuck Bancshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLIB positions. The advice algorithm takes into account all of Killbuck Bancshares' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Killbuck Bancshares' buy or sell advice are summarized below:
Real Value 129.59 | Hype Value 159.99 | Market Value 159.99 | Naive Value 171.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Killbuck Bancshares given historical horizon and risk tolerance towards Killbuck Bancshares. When Macroaxis issues a 'buy' or 'sell' recommendation for Killbuck Bancshares, the advice is generated through an automated system that utilizes algorithms and statistical models.
Killbuck |
Execute Killbuck Bancshares Buy or Sell Advice
The Killbuck recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Killbuck Bancshares. Macroaxis does not own or have any residual interests in Killbuck Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Killbuck Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Killbuck Bancshares Trading Alerts and Improvement Suggestions
| Killbuck Bancshares had very high historical volatility over the last 90 days |
Killbuck Bancshares Returns Distribution Density
The distribution of Killbuck Bancshares' historical returns is an attempt to chart the uncertainty of Killbuck Bancshares' future price movements. The chart of the probability distribution of Killbuck Bancshares daily returns describes the distribution of returns around its average expected value. We use Killbuck Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Killbuck Bancshares returns is essential to provide solid investment advice for Killbuck Bancshares.
| Mean Return | 0.41 | Value At Risk | -0.86 | Potential Upside | 0.81 | Standard Deviation | 5.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Killbuck Bancshares 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.
Killbuck Bancshares 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 Killbuck Bancshares or Banks 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 Killbuck Bancshares' 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 Killbuck 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 | 0.27 | |
β | Beta against NYSE Composite | 1.51 | |
σ | Overall volatility | 5.31 | |
Ir | Information ratio | 0.05 |
Killbuck Bancshares Volatility Alert
Killbuck Bancshares exhibits very low volatility with skewness of 2.49 and kurtosis of 23.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Killbuck Bancshares' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Killbuck Bancshares' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Killbuck Bancshares Fundamentals Vs Peers
Comparing Killbuck Bancshares' 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 Killbuck Bancshares' direct or indirect competition across all of the common fundamentals between Killbuck Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Killbuck Bancshares or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Killbuck Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Killbuck Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Killbuck Bancshares to competition |
| Fundamentals | Killbuck Bancshares | Peer Average |
| Return On Equity | 0.0905 | -0.31 |
| Return On Asset | 0.0094 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 31.17 M | 16.62 B |
| Shares Outstanding | 613.52 K | 571.82 M |
| Price To Earning | 21.81 X | 28.72 X |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 6.14 X | 11.42 X |
| Revenue | 15.98 M | 9.43 B |
| Gross Profit | 15.98 M | 27.38 B |
| Net Income | 4.57 M | 570.98 M |
| Cash And Equivalents | 72.02 M | 2.7 B |
| Cash Per Share | 120.37 X | 5.01 X |
| Total Debt | 1.11 K | 5.32 B |
| Book Value Per Share | 86.38 X | 1.93 K |
| Cash Flow From Operations | 5.45 M | 971.22 M |
| Earnings Per Share | 7.59 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.0216 | -0.15 |
| Market Capitalization | 98.16 M | 19.03 B |
| Total Asset | 492.32 M | 29.47 B |
| Retained Earnings | 46.56 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 492.32 M | |
| Last Dividend Paid | 3.15 |
Killbuck Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Killbuck . 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 | 159.99 | |||
| Day Typical Price | 159.99 | |||
| Relative Strength Index | 4.76 |
About Killbuck Bancshares Buy or Sell Advice
When is the right time to buy or sell Killbuck Bancshares? Buying financial instruments such as Killbuck 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 Killbuck Bancshares 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 Killbuck Bancshares 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Killbuck Pink Sheet analysis
When running Killbuck Bancshares' price analysis, check to measure Killbuck Bancshares' 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 Killbuck Bancshares is operating at the current time. Most of Killbuck Bancshares' value examination focuses on studying past and present price action to predict the probability of Killbuck Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Killbuck Bancshares' price. Additionally, you may evaluate how the addition of Killbuck Bancshares to your portfolios can decrease your overall portfolio volatility.
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