KAHOOT OTC Stock Buy Hold or Sell Recommendation

KHOTF -  USA Stock  

USD 6.06  0.16  2.57%

Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding KAHOOT ASA is 'Strong Hold'. Macroaxis provides KAHOOT ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KHOTF positions. The advice algorithm takes into account all of KAHOOT ASA's available fundamental, technical, and predictive indicators you will find on this site.

KAHOOT Advice 

 
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The advice is provided from KAHOOT ASA's buy-and-hold perspective. Please see KAHOOT ASA 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. We conduct extensive research on individual companies such as KAHOOT and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards KAHOOT ASA.

Execute KAHOOT ASA Buy or Sell Advice

The KAHOOT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KAHOOT ASA. Macroaxis does not own or have any residual interests in KAHOOT ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KAHOOT ASA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell KAHOOT ASABuy KAHOOT ASA
Strong Hold

Volatility

Relatively riskyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon KAHOOT ASA has a Risk Adjusted Performance of 0.081, Jensen Alpha of 0.5205, Total Risk Alpha of 0.3764, Sortino Ratio of 0.1215 and Treynor Ratio of 0.5913
We provide investment recommendation to complement the last-minute expert consensus on KAHOOT ASA. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure KAHOOT ASA is not overpriced, please verify all KAHOOT ASA fundamentals, including its price to sales, as well as the relationship between the cash and equivalents and cash flow from operations . Given that KAHOOT ASA has a shares outstanding of 472.69 M, we recommend you to check KAHOOT ASA market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your last-minute risk tolerance and investing horizon.

KAHOOT ASA Trading Alerts and Improvement Suggestions

KAHOOT ASA is way too risky over 90 days horizon
KAHOOT ASA appears to be risky and price may revert if volatility continues
KAHOOT ASA has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 42.97 M. Net Loss for the year was (36.69 M) with loss before overhead, payroll, taxes, and interest of (4.56 M).
About 42.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: More Ways to Play Spelling Sounds Language Decoding in Kahoot - Marketscreener.com

KAHOOT ASA Returns Distribution Density

The distribution of KAHOOT ASA's historical returns is an attempt to chart the future uncertainty of KAHOOT ASA's future price movements. The chart of the probability distribution of KAHOOT ASA stock daily returns describes the distribution of returns around its average expected value. We use KAHOOT ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KAHOOT ASA returns is essential to provide solid investment advice for KAHOOT ASA stock.
Mean Return0.55Value At Risk-5.33
Potential Upside10.48Standard Deviation5.34
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KAHOOT ASA 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.

KAHOOT ASA 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 KAHOOT ASA or Technology 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 KAHOOT ASA stock'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 KAHOOT 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 DOW
0.52
β
Beta against DOW0.91
σ
Overall volatility
5.46
Ir
Information ratio 0.1

KAHOOT ASA Volatility Alert

KAHOOT ASA shows above-average downside volatility for the selected time horizon. We advise investors to inspect KAHOOT ASA further and ensure that all market timing and asset allocation strategies are consistent with the estimation of KAHOOT ASA future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KAHOOT ASA's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact KAHOOT ASA's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

KAHOOT ASA Fundamentals Vs Peers

Comparing KAHOOT ASA'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 KAHOOT ASA's direct or indirect competition across all of the common fundamentals between KAHOOT ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as KAHOOT ASA or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of KAHOOT ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing KAHOOT ASA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare KAHOOT ASA to competition
FundamentalsKAHOOT ASAPeer Average
Return On Equity(16.47) %(0.31) %
Return On Asset(10.90) %(0.14) %
Profit Margin(85.38) %(1.27) %
Operating Margin(44.01) %(5.51) %
Current Valuation2.83 B16.62 B
Shares Outstanding472.69 M571.82 M
Shares Owned by Insiders41.63 %10.09 %
Shares Owned by Institutions16.26 %39.21 %
Price to Sales71.95 X11.42 X
Revenue42.97 M9.43 B
Gross Profit(4.56 M)27.38 B
EBITDA(16.57 M)3.9 B
Net Income(36.69 M)570.98 M
Cash and Equivalents253.61 M2.7 B
Cash per Share0.57 X5.01 X
Total Debt3.06 M5.32 B
Debt to Equity0.01 %48.70 %
Current Ratio3.44 X2.16 X
Cash Flow from Operations21.77 M971.22 M
Number of Employees20418.84 K
Beta0.17-0.15
Market Capitalization3.09 B19.03 B

KAHOOT ASA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KAHOOT . 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 Distribution681.67
Daily Balance Of Power(1.00)
Rate Of Daily Change0.97
Day Median Price6.14
Day Typical Price6.11
Market Facilitation Index0.0
Price Action Indicator(0.16)

About KAHOOT ASA Buy or Sell Advice

When is the right time to buy or sell KAHOOT ASA? Buying financial instruments such as KAHOOT OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although KAHOOT ASA investors may find it confusing at the beginning, 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 KAHOOT ASA 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 Rubber and Plastic Thematic Idea Now

Rubber and Plastic
Rubber and Plastic Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Rubber and Plastic theme has 16 constituents.
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Please see KAHOOT ASA 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 KAHOOT ASA information on this page should be used as a complementary analysis to other KAHOOT ASA'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is KAHOOT ASA'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 KAHOOT ASA. If investors know KAHOOT 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 KAHOOT ASA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of KAHOOT ASA is measured differently than its book value, which is the value of KAHOOT that is recorded on the company's balance sheet. Investors also form their own opinion of KAHOOT ASA's value that differs from its market value or its book value, called intrinsic value, which is KAHOOT ASA'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 KAHOOT ASA's market value can be influenced by many factors that don't directly affect KAHOOT ASA'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 KAHOOT ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine KAHOOT ASA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KAHOOT ASA'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.