Kincora Copper Limited Stock Buy Hold or Sell Recommendation
| BZDLF Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kincora Copper Limited is 'Strong Sell'. Macroaxis provides Kincora Copper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BZDLF positions. The advice algorithm takes into account all of Kincora Copper's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kincora Copper's buy or sell advice are summarized below:
Real Value 0.0149 | Hype Value 0.02 | Market Value 0.02 | Naive Value 0.0171 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kincora Copper Limited given historical horizon and risk tolerance towards Kincora Copper. When Macroaxis issues a 'buy' or 'sell' recommendation for Kincora Copper Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kincora |
Execute Kincora Copper Buy or Sell Advice
The Kincora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kincora Copper Limited. Macroaxis does not own or have any residual interests in Kincora Copper Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kincora Copper'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kincora Copper Trading Alerts and Improvement Suggestions
| Kincora Copper is way too risky over 90 days horizon | |
| Kincora Copper has some characteristics of a very speculative penny stock | |
| Kincora Copper appears to be risky and price may revert if volatility continues | |
| Kincora Copper has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (22.58 M) with loss before overhead, payroll, taxes, and interest of (53 K). | |
| Kincora Copper Limited has accumulated about 2.05 M in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Kincora Copper Returns Distribution Density
The distribution of Kincora Copper's historical returns is an attempt to chart the uncertainty of Kincora Copper's future price movements. The chart of the probability distribution of Kincora Copper daily returns describes the distribution of returns around its average expected value. We use Kincora Copper Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kincora Copper returns is essential to provide solid investment advice for Kincora Copper.
| Mean Return | 1.32 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 10.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kincora Copper 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.
Kincora Copper 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 Kincora Copper or Metals & Mining 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 Kincora Copper'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 Kincora 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 | 1.62 | |
β | Beta against NYSE Composite | -4.17 | |
σ | Overall volatility | 10.39 | |
Ir | Information ratio | 0.12 |
Kincora Copper Volatility Alert
Kincora Copper Limited is displaying above-average volatility over the selected time horizon. Kincora Copper Limited is a penny stock. Although Kincora Copper 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 Kincora Copper Limited. 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 Kincora 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.Kincora Copper Fundamentals Vs Peers
Comparing Kincora Copper'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 Kincora Copper's direct or indirect competition across all of the common fundamentals between Kincora Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kincora Copper or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kincora Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kincora Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kincora Copper to competition |
| Fundamentals | Kincora Copper | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Current Valuation | 5.44 M | 16.62 B |
| Shares Outstanding | 151.44 M | 571.82 M |
| Shares Owned By Insiders | 4.37 % | 10.09 % |
| Shares Owned By Institutions | 12.69 % | 39.21 % |
| Price To Earning | (5.36) X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Gross Profit | (53 K) | 27.38 B |
| EBITDA | (3.35 M) | 3.9 B |
| Net Income | (22.58 M) | 570.98 M |
| Cash And Equivalents | 2.05 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 4.78 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (2.13 M) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 10.2 M | 19.03 B |
| Total Asset | 16.29 M | 29.47 B |
| Net Asset | 16.29 M |
Kincora Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kincora . 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.
About Kincora Copper Buy or Sell Advice
When is the right time to buy or sell Kincora Copper Limited? Buying financial instruments such as Kincora 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 Kincora Copper 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 40 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 Small Growth Funds Theme or any other thematic opportunities.
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Check out Kincora Copper 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Kincora Pink Sheet analysis
When running Kincora Copper's price analysis, check to measure Kincora Copper'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 Kincora Copper is operating at the current time. Most of Kincora Copper's value examination focuses on studying past and present price action to predict the probability of Kincora Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kincora Copper's price. Additionally, you may evaluate how the addition of Kincora Copper to your portfolios can decrease your overall portfolio volatility.
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