Khiron OTC Stock Buy Hold or Sell Recommendation

KHRWF -  USA Stock  

USD 0.1  0.0026  2.76%

Assuming the 90 days horizon and your above-average risk tolerance, 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 KHRWF positions. The advice algorithm takes into account all of Khiron Life's available fundamental, technical, and predictive indicators you will find on this site.

Khiron Advice 

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
Strong Sell


Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress


Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

For the selected time horizon Khiron Life Sciences has a Mean Deviation of 1.73, Semi Deviation of 3.27, Standard Deviation of 6.1, Variance of 37.2, Downside Variance of 129.94 and Semi Variance of 10.71
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. Please verify Khiron Life Sciences return on equity to decide if your Khiron Life Sciences buy or sell deciscion is justified. As Khiron Life Sciences appears to be a penny stock we also strongly suggest to check its debt to equity numbers.

Khiron Life Trading Alerts and Improvement Suggestions

Khiron Life Sciences has very high historical volatility over the last 90 days
Khiron Life Sciences has some characteristics of a very speculative penny stock
Khiron Life Sciences has high likelihood to experience some financial distress in the next 2 years
Latest headline from Khiron Life Sciences Corp. Invitation to the Benzinga Cannabis Capital Conference -

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 Return0.11Value At Risk-6.29
Potential Upside3.03Standard Deviation6.10
 Return Density 
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 Khiron Life Sciences 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.
Alpha over DOW
Beta against DOW1.13
Overall volatility
Information ratio 0.0162

Khiron Life Volatility Alert

Khiron Life Sciences is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Khiron Life implied risk. Khiron Life Sciences is a penny stock. Although Khiron Life may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Khiron Life Sciences. We encourage investors to look for the signals such us 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 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(44.71) %(0.31) %
Return On Asset(25.05) %(0.14) %
Debt to Equity0.06 %48.70 %
Current Ratio3.49 X2.16 X

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.
Accumulation Distribution0.0182
Daily Balance Of Power1.444444
Rate Of Daily Change1.03
Day Median Price0.0978
Day Typical Price0.0975
Market Facilitation Index0.0018
Price Action Indicator4.0E-4

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.

Did You Try This Idea?

Run ETFs Thematic Idea Now

ETFs Theme
Public companies that diversify risk by investing across different stocks, funds, or indexes. ETFs theme has 20 constituents.
View All  Next Launch ETFs
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Khiron OTC Stock analysis

When running Khiron Life Sciences 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 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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
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.