KHRIF OTC Stock Buy Hold or Sell Recommendation

KHRIF -  USA Stock  

USD 0.14  0.00  0.00%

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Khan Resources is 'Strong Sell'. Macroaxis provides Khan Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KHRIF positions. The advice algorithm takes into account all of Khan Resources' available fundamental, technical, and predictive indicators you will find on this site.

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

Execute Khan Resources Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Khan ResourcesBuy Khan Resources
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Khan Resources has a Mean Deviation of 4.98, Semi Deviation of 4.97, Standard Deviation of 7.18, Variance of 51.54, Downside Variance of 63.0 and Semi Variance of 24.69
We provide investment recommendation to complement the last-minute expert consensus on Khan Resources. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Khan Resources is not overpriced, please verify all Khan Resources fundamentals, including its net income, earnings per share, and the relationship between the price to book and debt to equity . As Khan Resources appears to be a penny stock we also strongly suggest to check its shares owned by insiders numbers.

Khan Resources Trading Alerts and Improvement Suggestions

Khan Resources has very high historical volatility over the last 90 days
Khan Resources has some characteristics of a very speculative penny stock
Khan Resources has accumulated about 10.62 M in cash with (2.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.yahoo.com: Exclusive U.S. shale oil firm Pioneer Natural launches land sale - sources - Yahoo News

Khan Resources Returns Distribution Density

The distribution of Khan Resources' historical returns is an attempt to chart the future uncertainty of Khan Resources' future price movements. The chart of the probability distribution of Khan Resources stock daily returns describes the distribution of returns around its average expected value. We use Khan Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Khan Resources returns is essential to provide solid investment advice for Khan Resources stock.
Mean Return0.24Value At Risk-8.33
Potential Upside9.09Standard Deviation7.18
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Khan 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.

Khan 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 Khan Resources or Financial Services 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 Khan Resources 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 KHRIF 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
0.22
β
Beta against DOW0.68
σ
Overall volatility
7.15
Ir
Information ratio 0.0301

Khan Resources Volatility Alert

Khan Resources is displaying above-average volatility over the selected time horizon. Investors should scrutinize Khan Resources independently to ensure intended market timing strategies are aligned with expectations about Khan Resources volatility. Khan Resources is a potential penny stock. Although Khan Resources may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Khan Resources. 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 KHRIF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Khan Resources Fundamentals Vs Peers

Comparing Khan 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 Khan Resources' direct or indirect competition across all of the common fundamentals between Khan Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Khan Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Khan Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Khan Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Khan Resources to competition
FundamentalsKhan ResourcesPeer Average
Return On Equity90.44 %(0.31) %
Return On Asset58.38 %(0.14) %
Profit Margin91.08 %(1.27) %
Operating Margin94.97 %(5.51) %
Current Valuation9.03 M16.62 B
Shares Outstanding155.37 M571.82 M
Shares Owned by Insiders35.87 %10.09 %
Number of Shares Shorted43 K4.71 M
Price to Earning0.95 X28.72 X
Price to Book0.60 X9.51 X
Price to Sales1.10 X11.42 X
Revenue19.3 M9.43 B
Gross Profit1.33 M27.38 B
Net Income17.58 M570.98 M
Cash and Equivalents10.62 M2.7 B
Cash per Share0.07 X5.01 X
Total Debt150 K5.32 B
Debt to Equity0.012 %48.70 %
Current Ratio138.61 X2.16 X
Book Value Per Share0.22 X1.93 K
Cash Flow from Operations(2.9 M)971.22 M
Earnings Per Share0.14 X3.12 X
Number of Employees318.84 K
Beta1.29-0.15
Market Capitalization21.15 M19.03 B
Z Score84.68.72
Last Dividend Paid0.63

About Khan Resources Buy or Sell Advice

When is the right time to buy or sell Khan Resources? Buying financial instruments such as KHRIF 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 Khan Resources 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 Khan 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.

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Money Market
Money Market Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Money Market theme has 40 constituents.
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Please see Khan 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. Note that the Khan Resources information on this page should be used as a complementary analysis to other Khan Resources' 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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The market value of Khan Resources is measured differently than its book value, which is the value of KHRIF that is recorded on the company's balance sheet. Investors also form their own opinion of Khan Resources' value that differs from its market value or its book value, called intrinsic value, which is Khan Resources' 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 Khan Resources' market value can be influenced by many factors that don't directly affect Khan Resources underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Khan Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Khan Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Khan Resources' 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.