Keck Seng Buy Hold or Sell Recommendation

KCKSF -- USA Stock  

USD 0.58  0.0045  0.78%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Keck Seng Inv Hong K is 'Strong Sell'. Macroaxis provides Keck Seng buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KCKSF positions. The advice algorithm takes into account all of Keck Seng Inv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KCKSF buy-and-hold prospective. Please see also Keck Seng Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Keck SengBuy Keck Seng
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Keck Seng Inv Hong K has a mean deviation of 0.4615, semi deviation of 0.0, standard deviation of 1.53, variance of 2.33, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Keck Seng Inv Hong K. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Keck Seng Inv is not overpriced, please verify all Keck Seng Inv Hong K fundamentals including its Total Debt, Market Capitalization and the relationship between EBITDA and Cash Flow from Operations . As Keck Seng Inv appears to be a penny stock we also strongly suggest to check its Price to Sales numbers.

Keck Seng Trading Alerts and Improvement Suggestions

Keck Seng Inv generates negative expected return over the last 30 days
Keck Seng Inv has some characteristics of a very speculative penny stock
On October 8, 2019 Keck Seng paid $ 0.035 per share dividend to its current shareholders
Latest headline from simplywall.st: Read This Before Selling Keck Seng Investments Limited Shares - Simply Wall St

Keck Seng Returns Distribution Density

Mean Return0.01Value At Risk0.00
Potential Upside1.62Standard Deviation1.53
 Return Density 
      Distribution 

Keck Seng Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.38
σ
Overall volatility
=1.55
Ir
Information ratio =0.0043

Keck Seng Volatility Alert

Keck Seng Inv Hong K exhibits very low volatility with skewness of -2.17 and kurtosis of 15.78. However, we advise investors to further study Keck Seng Inv Hong K technical indicators to make sure all market info is available and is reliable. Keck Seng Inv Hong K is a potential penny stock. Although Keck Seng may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Keck Seng Inv Hong K. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Keck Seng to competition

Keck Seng Fundamental Vs Peers

FundamentalsKeck SengPeer Average
Return On Equity6.76 (0.31) 
Return On Asset2.70 (0.14) 
Profit Margin9.14 (1.27) 
Current Valuation197.32 M16.62 B
Shares Outstanding340.2 M571.82 M
Price to Earning7.84 28.72 
Price to Book0.42 9.51 
Price to Sales0.82 11.42 
Revenue256.19 M9.43 B
Gross Profit982.84 M27.38 B
EBITDA60.76 M3.9 B
Net Income25.23 M570.98 M
Cash and Equivalents212.15 M2.7 B
Cash per Share0.62 5.01 
Total Debt204.31 M5.32 B
Debt to Equity41.00 48.70 
Current Ratio2.39 2.16 
Book Value Per Share1.38 1.93 K
Cash Flow from Operations56.45 M971.22 M
Earnings Per Share0.07 3.12 
Number of Employees1.86 K18.84 K
Beta0.56-0.15
Market Capitalization192.96 M19.03 B
Total Asset6.55 B29.47 B
Retained Earnings2.97 B9.33 B
Working Capital1.82 B1.48 B
Current Asset2.27 B9.34 B
Current Liabilities451 M7.9 B
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