Kali Inc Stock Buy Hold or Sell Recommendation
| KALY Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kali Inc is 'Strong Sell'. Macroaxis provides Kali buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kali positions. The advice algorithm takes into account all of Kali's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kali's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kali Inc given historical horizon and risk tolerance towards Kali. When Macroaxis issues a 'buy' or 'sell' recommendation for Kali Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kali |
Execute Kali Buy or Sell Advice
The Kali recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kali Inc. Macroaxis does not own or have any residual interests in Kali Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kali's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Kali Trading Alerts and Improvement Suggestions
| Kali Inc generated a negative expected return over the last 90 days | |
| Kali Inc has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Kali, Inc. to Expand Operations to Support Growing Client Base - Yahoo News UK |
Kali 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 Kali or Textiles, Apparel & Luxury Goods 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 Kali's price will be affected by overall stock 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 Kali stock'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 |
Kali Volatility Alert
At this time Kali Inc exhibits very low volatility. Kali Inc appears to be a penny stock. Although Kali Inc may be, in fact, a solid short-term or long term investment, many penny stocks 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 Kali Inc 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 Kali instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Kali Fundamentals Vs Peers
Comparing Kali'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 Kali's direct or indirect competition across all of the common fundamentals between Kali and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kali or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kali's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kali by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kali to competition |
| Fundamentals | Kali | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.23 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | (29.42 M) | 16.62 B |
| Shares Outstanding | 2.64 M | 571.82 M |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 0.0001 X | 11.42 X |
| Revenue | 71.54 K | 9.43 B |
| Gross Profit | 42.06 M | 27.38 B |
| EBITDA | 28.3 M | 3.9 B |
| Net Income | 1.35 K | 570.98 M |
| Cash And Equivalents | 29.97 M | 2.7 B |
| Cash Per Share | 11.36 X | 5.01 X |
| Total Debt | 401.3 K | 5.32 B |
| Current Ratio | 5.33 X | 2.16 X |
| Book Value Per Share | 28.50 X | 1.93 K |
| Cash Flow From Operations | 1.35 K | 971.22 M |
| Target Price | 2.5 | |
| Number Of Employees | 171 | 18.84 K |
| Beta | -69.44 | -0.15 |
| Market Capitalization | 7.12 K | 19.03 B |
| Total Asset | 85.03 K | 29.47 B |
| Retained Earnings | (643.96 K) | 9.33 B |
| Working Capital | (23 K) | 1.48 B |
| Current Asset | 26 K | 9.34 B |
| Current Liabilities | 49 K | 7.9 B |
| Net Asset | 85.03 K |
Kali Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kali . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Kali Buy or Sell Advice
When is the right time to buy or sell Kali Inc? Buying financial instruments such as Kali Stock 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.| 2023 | 2024 (projected) | Other Current Liabilities | 6.4M | 4.7M | Total Assets | 76.5K | 72.7K |
Use Investing Ideas to Build Portfolios
In addition to having Kali 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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 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 Marketing Theme or any other thematic opportunities.
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Check out Kali 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Kali's price analysis, check to measure Kali'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 Kali is operating at the current time. Most of Kali's value examination focuses on studying past and present price action to predict the probability of Kali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kali's price. Additionally, you may evaluate how the addition of Kali to your portfolios can decrease your overall portfolio volatility.
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Is Kali's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kali. If investors know Kali will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kali listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.236 | Revenue Per Share 41.02 | Quarterly Revenue Growth 0.755 | Return On Assets 0.2271 | Return On Equity 0.3303 |
The market value of Kali Inc is measured differently than its book value, which is the value of Kali that is recorded on the company's balance sheet. Investors also form their own opinion of Kali's value that differs from its market value or its book value, called intrinsic value, which is Kali's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kali's market value can be influenced by many factors that don't directly affect Kali's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kali's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kali is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kali's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.