KHYATI Buy Hold or Sell Recommendation

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KHYATI -- India Stock  

INR 0.36  0.02  5.26%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KHYATI MULTIMEDIA ENTERTAINMEN is 'Strong Sell'. Macroaxis provides KHYATI MULTIMEDIA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KHYATI positions. The advice algorithm takes into account all of KHYATI MULTIMEDIA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KHYATI buy-and-hold perspective. Please see KHYATI MULTIMEDIA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell KHYATI MULTIMEDIABuy KHYATI MULTIMEDIA
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon KHYATI MULTIMEDIA ENTERTAINMEN has a mean deviation of 1.03, standard deviation of 1.94 and variance of 3.76
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on KHYATI MULTIMEDIA ENTERTAINMEN. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now. To make sure KHYATI MULTIMEDIA is not overpriced, please verify all KHYATI MULTIMEDIA ENTERTAINMEN fundamentals, including its Debt to Equity as well as the relationship between Number of Employees and Current Liabilities .

KHYATI MULTIMEDIA Trading Alerts and Improvement Suggestions

KHYATI MULTIMEDIA generates negative expected return over the last 30 days
KHYATI MULTIMEDIA has some characteristics of a very speculative penny stock
The company has accumulated 1.85 M in total debt with debt to equity ratio (D/E) of 0.08 which may suggest the company is not taking enough advantage from borrowing. KHYATI MULTIMEDIA has Current Ratio of 0.24 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 1.47 M. Net Loss for the year was (1.21 M).
KHYA MULT EN has accumulated about 79 K in cash with (1.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

KHYATI MULTIMEDIA Returns Distribution Density

Mean Return-0.42Value At Risk-4
Potential Upside0.00Standard Deviation1.94
 Return Density 
      Distribution 

KHYATI MULTIMEDIA Greeks

α
Alpha over DOW
=-0.43
β
Beta against DOW=0.0062
σ
Overall volatility
=1.55
Ir
Information ratio =-0.27

KHYATI MULTIMEDIA Volatility Alert

KHYATI MULTIMEDIA ENTERTAINMEN exhibits very low volatility with skewness of -2.55 and kurtosis of 9.98. However, we advise investors to further study KHYATI MULTIMEDIA ENTERTAINMEN technical indicators to make sure all market info is available and is reliable. KHYATI MULTIMEDIA ENTERTAINMEN is a potential penny stock. Although KHYATI MULTIMEDIA may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand upside potential and downside risk of investing in KHYATI MULTIMEDIA ENTERTAINMEN. 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has 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 one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
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KHYATI MULTIMEDIA Fundamental Vs Peers

FundamentalsKHYATI MULTIMEDIAPeer Average
Return On Equity(5.36) (0.31) 
Return On Asset(2.44) (0.14) 
Profit Margin(82.31) (1.27) 
Operating Margin(82.30) (5.51) 
Current Valuation5.13 M16.62 B
Shares Outstanding10.8 M571.82 M
Price to Earning(8.33) 28.72 
Price to Book0.17 9.51 
Price to Sales2.73 11.42 
Revenue1.47 M9.43 B
EBITDA(1.39 M)3.9 B
Net Income(1.21 M)570.98 M
Cash and Equivalents79 K2.7 B
Cash per Share0.01 5.01 
Total Debt1.85 M5.32 B
Debt to Equity0.08 48.70 
Current Ratio0.24 2.16 
Book Value Per Share2.16 1.93 K
Cash Flow from Operations(1.04 M)971.22 M
Earnings Per Share(0.12) 3.12 
Number of Employees218.84 K
Beta0.43-0.15
Market Capitalization4 M19.03 B
Total Asset36 M29.47 B
Working Capital(1000 K)1.48 B
Current Liabilities1000 K7.9 B
Z Score1.28.72

About KHYATI MULTIMEDIA Buy or Sell Advice

When is the right time to buy or sell KHYATI MULTIMEDIA ENTERTAINMEN? Buying stocks such as KHYATI MULTIMEDIA 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 bases. Although KHYATI MULTIMEDIA 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.
Khyati Multimedia Entertainment Limited engages in the multimedia development business in India. The company was incorporated in 1995 and is based in Ahmedabad, India. KHYATI MULTIMEDIA operates under Entertainment classification in India and is traded on Bombay Stock Exchange.

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Please see KHYATI MULTIMEDIA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page