Kbridge Energy Corp Stock Buy Hold or Sell Recommendation
| BMMCF Stock | USD 0.0002 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Kbridge Energy Corp is 'Not Rated'. Macroaxis provides Kbridge Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMMCF positions. The advice algorithm takes into account all of Kbridge Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kbridge Energy's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kbridge Energy Corp given historical horizon and risk tolerance towards Kbridge Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Kbridge Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kbridge |
Execute Kbridge Energy Buy or Sell Advice
The Kbridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kbridge Energy Corp. Macroaxis does not own or have any residual interests in Kbridge Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kbridge Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Kbridge Energy Trading Alerts and Improvement Suggestions
| Kbridge Energy Corp generated a negative expected return over the last 90 days | |
| Kbridge Energy Corp has some characteristics of a very speculative penny stock | |
| Kbridge Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 558.75 K in total debt. Kbridge Energy Corp has a current ratio of 0.78, 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 Kbridge Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Kbridge Energy'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 Kbridge Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kbridge to invest in growth at high rates of return. When we think about Kbridge Energy's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of the company shares are held by company insiders |
Kbridge Energy 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 Kbridge Energy or Energy 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 Kbridge Energy'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 Kbridge 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Kbridge Energy Volatility Alert
At this time Kbridge Energy Corp exhibits very low volatility. Kbridge Energy Corp appears to be a penny stock. Although Kbridge Energy Corp 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 Kbridge Energy Corp 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 Kbridge 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.Kbridge Energy Fundamentals Vs Peers
Comparing Kbridge Energy'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 Kbridge Energy's direct or indirect competition across all of the common fundamentals between Kbridge Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kbridge Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kbridge Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kbridge Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kbridge Energy to competition |
| Fundamentals | Kbridge Energy | Peer Average |
| Return On Asset | -1.27 | -0.14 |
| Profit Margin | 1.35 % | (1.27) % |
| Operating Margin | (0.98) % | (5.51) % |
| Current Valuation | (216.3 K) | 16.62 B |
| Shares Outstanding | 14.52 M | 571.82 M |
| Shares Owned By Insiders | 70.02 % | 10.09 % |
| Price To Earning | 0.76 X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 715.47 K | 9.43 B |
| Gross Profit | 684.29 K | 27.38 B |
| EBITDA | 451.11 K | 3.9 B |
| Net Income | 559.04 K | 570.98 M |
| Cash And Equivalents | 428.9 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 558.75 K | 5.32 B |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | 351.97 K | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -17.87 | -0.15 |
| Market Capitalization | 2.9 K | 19.03 B |
| Total Asset | 639.79 K | 29.47 B |
| Retained Earnings | (2.9 M) | 9.33 B |
| Working Capital | (624 K) | 1.48 B |
| Current Asset | 56 K | 9.34 B |
| Current Liabilities | 680 K | 7.9 B |
| Z Score | -4.6 | 8.72 |
| Net Asset | 639.79 K |
Kbridge Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kbridge . 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 | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Kbridge Energy Buy or Sell Advice
When is the right time to buy or sell Kbridge Energy Corp? Buying financial instruments such as Kbridge 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 Kbridge Energy 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kbridge Energy 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. Note that the Kbridge Energy Corp information on this page should be used as a complementary analysis to other Kbridge Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Kbridge Pink Sheet analysis
When running Kbridge Energy's price analysis, check to measure Kbridge Energy'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 Kbridge Energy is operating at the current time. Most of Kbridge Energy's value examination focuses on studying past and present price action to predict the probability of Kbridge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kbridge Energy's price. Additionally, you may evaluate how the addition of Kbridge Energy to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |