Khiron Life Sciences Stock Buy Hold or Sell Recommendation
| KHRNF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Khiron Life Sciences is 'Strong Sell'. Macroaxis provides Khiron Life buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KHRNF positions. The advice algorithm takes into account all of Khiron Life's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Khiron Life's buy or sell advice are summarized below:
Real Value 0.00864 | Hype Value 0.01 | Market Value 0.009 | Naive Value 0.009453 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Khiron Life Sciences given historical horizon and risk tolerance towards Khiron Life. When Macroaxis issues a 'buy' or 'sell' recommendation for Khiron Life Sciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
Khiron |
Execute Khiron Life Buy or Sell Advice
The Khiron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Khiron Life Sciences. Macroaxis does not own or have any residual interests in Khiron Life Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Khiron Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Khiron Life Trading Alerts and Improvement Suggestions
| Khiron Life Sciences had very high historical volatility over the last 90 days | |
| Khiron Life Sciences has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 12.79 M. Net Loss for the year was (33.13 M) with profit before overhead, payroll, taxes, and interest of 6.37 M. | |
| Khiron Life Sciences has accumulated about 5.82 M in cash with (20.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Khiron Life Returns Distribution Density
The distribution of Khiron Life's historical returns is an attempt to chart the uncertainty of Khiron Life's future price movements. The chart of the probability distribution of Khiron Life daily returns describes the distribution of returns around its average expected value. We use Khiron Life Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Khiron Life returns is essential to provide solid investment advice for Khiron Life.
| Mean Return | 0.57 | Value At Risk | -20 | Potential Upside | 22.22 | Standard Deviation | 13.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Khiron Life 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.
Khiron Life 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 Khiron Life or Healthcare 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 Khiron Life's price will be affected by overall pink sheet 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 Khiron pink sheet'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 | 0.80 | |
β | Beta against NYSE Composite | -2.77 | |
σ | Overall volatility | 10.73 | |
Ir | Information ratio | 0.03 |
Khiron Life Volatility Alert
Khiron Life Sciences is showing large volatility of returns over the selected time horizon. Khiron Life Sciences is a penny stock. Even though Khiron Life may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Khiron Life Sciences or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Khiron instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Khiron Life Fundamentals Vs Peers
Comparing Khiron Life'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 Khiron Life's direct or indirect competition across all of the common fundamentals between Khiron Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Khiron Life or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Khiron Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Khiron Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Khiron Life to competition |
| Fundamentals | Khiron Life | Peer Average |
| Return On Equity | -0.75 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (1.90) % | (1.27) % |
| Operating Margin | (1.08) % | (5.51) % |
| Current Valuation | 9.19 M | 16.62 B |
| Shares Outstanding | 216.39 M | 571.82 M |
| Shares Owned By Insiders | 5.00 % | 10.09 % |
| Shares Owned By Institutions | 0.23 % | 39.21 % |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 12.79 M | 9.43 B |
| Gross Profit | 6.37 M | 27.38 B |
| EBITDA | (32.03 M) | 3.9 B |
| Net Income | (33.13 M) | 570.98 M |
| Cash And Equivalents | 5.82 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 705 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 2.83 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (20.4 M) | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 3.05 | -0.15 |
| Market Capitalization | 17.83 M | 19.03 B |
| Total Asset | 42.27 M | 29.47 B |
| Z Score | 15.0 | 8.72 |
| Net Asset | 42.27 M |
Khiron Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Khiron . 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.
About Khiron Life Buy or Sell Advice
When is the right time to buy or sell Khiron Life Sciences? Buying financial instruments such as Khiron Pink Sheet 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.
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In addition to having Khiron Life 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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Check out Khiron Life 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Khiron Pink Sheet analysis
When running Khiron Life's price analysis, check to measure Khiron Life'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 Khiron Life is operating at the current time. Most of Khiron Life's value examination focuses on studying past and present price action to predict the probability of Khiron Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khiron Life's price. Additionally, you may evaluate how the addition of Khiron Life to your portfolios can decrease your overall portfolio volatility.
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