Khiron OTC Stock Buy Hold or Sell Recommendation

KHRNF -  USA Stock  

USD 0.23  0.01  4.55%

Assuming the 90 days horizon and your highly speculative risk level, 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.

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

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

Execute Advice
Sell Khiron LifeBuy Khiron Life
Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Khiron Life Sciences has a Mean Deviation of 3.25, Standard Deviation of 4.59 and Variance of 21.09
We provide investment recommendation to complement the last-minute expert consensus on Khiron Life Sciences. 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 Khiron Life Sciences is not overpriced, please verify all Khiron Life Sciences fundamentals, including its price to book, total debt, market capitalization, as well as the relationship between the ebitda and cash flow from operations . As Khiron Life Sciences appears to be a penny stock we also strongly suggest to check its shares owned by insiders numbers.

Khiron Life Trading Alerts and Improvement Suggestions

Khiron Life Sciences generates negative expected return over the last 90 days
Khiron Life Sciences has some characteristics of a very speculative penny stock
Khiron Life Sciences has high historical volatility and very poor performance
The company reported the revenue of 8.95 M. Net Loss for the year was (20.3 M) with profit before overhead, payroll, taxes, and interest of 7.01 M.
Khiron Life Sciences has accumulated about 7.06 M in cash with (22.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Latest headline from finance.yahoo.com: Khiron Receives Approval To Renew Its Normal Course Issuer Bid - Yahoo Finance

Khiron Life Returns Distribution Density

The distribution of Khiron Life's historical returns is an attempt to chart the future uncertainty of Khiron Life's future price movements. The chart of the probability distribution of Khiron Life stock 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 stock.
Mean Return-0.48Value At Risk-8
Potential Upside5.56Standard Deviation4.59
 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 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 Khiron 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
-0.48
β
Beta against DOW-0.29
σ
Overall volatility
4.55
Ir
Information ratio -0.11

Khiron Life Volatility Alert

Khiron Life Sciences exhibits very low volatility with skewness of -0.66 and kurtosis of 1.56. However, we advise investors to further study Khiron Life Sciences technical indicators to make sure all market info is available and is reliable. Khiron Life Sciences is a potential penny stock. Although Khiron Life 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 Khiron Life Sciences. 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 Khiron 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.

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 otc stocks 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
FundamentalsKhiron LifePeer Average
Return On Equity(34.85) %(0.31) %
Return On Asset(18.53) %(0.14) %
Profit Margin(226.70) %(1.27) %
Operating Margin(221.60) %(5.51) %
Current Valuation32.66 M16.62 B
Shares Outstanding150.72 M571.82 M
Shares Owned by Insiders5.26 %10.09 %
Shares Owned by Institutions1.69 %39.21 %
Price to Book0.62 X9.51 X
Price to Sales3.80 X11.42 X
Revenue8.95 M9.43 B
Gross Profit7.01 M27.38 B
EBITDA(19.33 M)3.9 B
Net Income(20.3 M)570.98 M
Cash and Equivalents7.06 M2.7 B
Cash per Share0.05 X5.01 X
Total Debt2.31 M5.32 B
Debt to Equity0.042 %48.70 %
Current Ratio4.96 X2.16 X
Book Value Per Share0.37 X1.93 K
Cash Flow from Operations(22.84 M)971.22 M
Earnings Per Share(0.13) X3.12 X
Number of Employees418.84 K
Beta2.01-0.15
Market Capitalization34.06 M19.03 B
Z Score8.48.72

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 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 Khiron Life 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 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.

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Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. Basic Utilities theme has 30 constituents.
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Please see 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. Note that the Khiron Life Sciences information on this page should be used as a complementary analysis to other Khiron Life'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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The market value of Khiron Life Sciences is measured differently than its book value, which is the value of Khiron that is recorded on the company's balance sheet. Investors also form their own opinion of Khiron Life's value that differs from its market value or its book value, called intrinsic value, which is Khiron Life'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 Khiron Life's market value can be influenced by many factors that don't directly affect Khiron Life Sciences 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 Khiron Life's value and its price as these two are different measures arrived at by different means. Investors typically determine Khiron Life value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Khiron Life'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.