Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Krispy Kreme Doughnuts is 'Not Rated'. Macroaxis provides Krispy Kreme buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KKD positions. The advice algorithm takes into account all of Krispy Kreme Doughnuts available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KKD buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon Krispy Kreme Doughnuts has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0Macroaxis advice module can be used to complement current analysts and expert consensus on Krispy Kreme Doughnuts. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Krispy Kreme Doughnuts is not overpriced, please verify all Krispy Kreme Doughnuts fundamentals including its Net Income, Cash Flow from Operations and the relationship between Price to Sales and Total Debt . Given that Krispy Kreme Doughnuts has Number of Shares Shorted of 1.93M, we recommend you check Krispy Kreme market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.