Kesselrun Resources Stock Buy Hold or Sell Recommendation
| KES Stock | CAD 0.05 0.01 16.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kesselrun Resources is 'Strong Sell'. Macroaxis provides Kesselrun Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KES positions. The advice algorithm takes into account all of Kesselrun Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kesselrun Resources' buy or sell advice are summarized below:
Real Value 0.0441 | Hype Value 0.05 | Market Value 0.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kesselrun Resources given historical horizon and risk tolerance towards Kesselrun Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Kesselrun Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kesselrun |
Execute Kesselrun Resources Buy or Sell Advice
The Kesselrun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kesselrun Resources. Macroaxis does not own or have any residual interests in Kesselrun Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kesselrun Resources' 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 | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kesselrun Resources Trading Alerts and Improvement Suggestions
| Kesselrun Resources is way too risky over 90 days horizon | |
| Kesselrun Resources has some characteristics of a very speculative penny stock | |
| Kesselrun Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (567.35 K) with loss before overhead, payroll, taxes, and interest of (5.58 K). | |
| Kesselrun Resources has accumulated about 5.72 M in cash with (226.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
Kesselrun Resources Returns Distribution Density
The distribution of Kesselrun Resources' historical returns is an attempt to chart the uncertainty of Kesselrun Resources' future price movements. The chart of the probability distribution of Kesselrun Resources daily returns describes the distribution of returns around its average expected value. We use Kesselrun Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kesselrun Resources returns is essential to provide solid investment advice for Kesselrun Resources.
| Mean Return | 1.06 | Value At Risk | -14.29 | Potential Upside | 20.00 | Standard Deviation | 10.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kesselrun Resources 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.
Kesselrun Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 573.4K | 2.3M | (1.4M) | (1.2M) | (1.1M) | (1.0M) | |
| Free Cash Flow | (503.1K) | (3.7M) | (4.2M) | (1.2M) | (1.1M) | (1.1M) | |
| Net Income | 170.3K | (708.7K) | (154.5K) | (567.3K) | (652.5K) | (685.1K) | |
| End Period Cash Flow | 770.6K | 3.1M | 1.6M | 437.6K | 503.3K | 952.7K | |
| Other Non Cash Items | (453.6K) | (616.3K) | (694.0K) | (20.8K) | (18.7K) | (19.6K) | |
| Net Borrowings | (5.1K) | 77.3K | 81.7K | (212.0K) | (190.8K) | (181.3K) | |
| Change To Netincome | 590.1K | (422.9K) | (14.1K) | (643.6K) | (740.1K) | (703.1K) | |
| Investments | 376.8K | 106.9K | (3.3M) | (969.5K) | (872.6K) | (828.9K) | |
| Change To Inventory | (1.0K) | 120.2K | 121.9K | (233.8K) | (210.4K) | (199.9K) |
Kesselrun Resources 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 Kesselrun Resources 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 Kesselrun Resources' 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 Kesselrun 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 | 1.14 | |
β | Beta against NYSE Composite | -1.14 | |
σ | Overall volatility | 10.88 | |
Ir | Information ratio | 0.09 |
Kesselrun Resources Volatility Alert
Kesselrun Resources is showing large volatility of returns over the selected time horizon. Kesselrun Resources is a penny stock. Although Kesselrun Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Kesselrun Resources. 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 Kesselrun 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.Kesselrun Resources Fundamentals Vs Peers
Comparing Kesselrun Resources' 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 Kesselrun Resources' direct or indirect competition across all of the common fundamentals between Kesselrun Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kesselrun Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kesselrun Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kesselrun Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kesselrun Resources to competition |
| Fundamentals | Kesselrun Resources | Peer Average |
| Return On Equity | -0.0513 | -0.31 |
| Return On Asset | -0.0219 | -0.14 |
| Current Valuation | 4.21 M | 16.62 B |
| Shares Outstanding | 94.07 M | 571.82 M |
| Shares Owned By Insiders | 12.44 % | 10.09 % |
| Shares Owned By Institutions | 14.50 % | 39.21 % |
| Number Of Shares Shorted | 112.55 K | 4.71 M |
| Price To Earning | 0.88 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Gross Profit | (5.58 K) | 27.38 B |
| EBITDA | (317.25 K) | 3.9 B |
| Net Income | (567.35 K) | 570.98 M |
| Cash And Equivalents | 5.72 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 126.23 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 5.11 X | 2.16 X |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | (226.92 K) | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.4 | |
| Beta | 2.15 | -0.15 |
| Market Capitalization | 4.7 M | 19.03 B |
| Total Asset | 10.98 M | 29.47 B |
| Retained Earnings | (5.35 M) | 9.33 B |
| Working Capital | (29.93 K) | 1.48 B |
| Net Asset | 10.98 M |
Kesselrun Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kesselrun . 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.
| Accumulation Distribution | 0.0909 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.0525 | |||
| Day Typical Price | 0.0517 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 75.73 |
About Kesselrun Resources Buy or Sell Advice
When is the right time to buy or sell Kesselrun Resources? Buying financial instruments such as Kesselrun 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 196.9K | 667.4K | 767.5K | 805.8K | Total Assets | 11.8M | 11.0M | 12.6M | 13.3M |
Use Investing Ideas to Build Portfolios
In addition to having Kesselrun Resources 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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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 45 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 Electronics Theme or any other thematic opportunities.
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Check out Kesselrun Resources 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Kesselrun Stock analysis
When running Kesselrun Resources' price analysis, check to measure Kesselrun Resources' 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 Kesselrun Resources is operating at the current time. Most of Kesselrun Resources' value examination focuses on studying past and present price action to predict the probability of Kesselrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesselrun Resources' price. Additionally, you may evaluate how the addition of Kesselrun Resources to your portfolios can decrease your overall portfolio volatility.
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