Kandi Buy Hold or Sell Recommendation

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KNDI -- USA Stock  

USD 3.21  0.04  1.23%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Kandi Technologies Group is 'Strong Sell'. Macroaxis provides Kandi Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KNDI positions. The advice algorithm takes into account all of Kandi Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KNDI buy-and-hold perspective. Please see Kandi Technologies 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 Kandi TechnologiesBuy Kandi Technologies
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Kandi Technologies Group has a mean deviation of 5.13, semi deviation of 6.66, standard deviation of 8.04, variance of 64.69, downside variance of 47.08 and semi variance of 44.32
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Kandi Technologies Group. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Kandi Technologies is not overpriced, please verify all Kandi Technologies Group fundamentals, including its Total Debt, Beta and the relationship between EBITDA and Cash Flow from Operations . Given that Kandi Technologies has Number of Shares Shorted of 5.01 M, we recommend you check Kandi Technologies 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.

Kandi Technologies Trading Alerts and Improvement Suggestions

Kandi Technologies has very high historical volatility over the last 30 days
The company reported previous year revenue of 135.74 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 25.43 M.
KANDI TECHS CORP currently holds about 5.49 M in cash with (29.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3051.
Roughly 29.0% of the company outstanding shares are owned by corporate insiders

Kandi Technologies current analysts recommendations

Target Median Price4.59
Target Mean Price4.59
Target High Price4.59
Number Of Analyst Opinions1
Target Low Price4.59
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Kandi Technologies Returns Distribution Density

Mean Return0.07Value At Risk-11.07
Potential Upside9.17Standard Deviation8.04
 Return Density 
      Distribution 

Kandi Technologies Cash Flow Accounts

2014201520162017201820192020 (projected)
Capital Expenditure(62.63 M)1.89 M(6.28 M)(1.88 M)685.15 K(598.2 K)(645.42 K)
Depreciation Amortization and Accretion5.57 M5.79 M4.86 M4.78 M4.33 M8.2 M7.43 M
Net Cash Flow or Change in Cash and Cash Equivalents15.21 M(11.65 M)(5.99 M)(10.32 M)7.34 M(5.61 M)(5.76 M)
Net Cash Flow Business Acquisitions and Disposals(24.27 M)(55.81 M)(96.3 K)(1.52 M)(1.63 M)31.85 M34.37 M
Issuance Repayment of Debt Securities(25.86 M)3.04 M42.14 M(9.81 M)(5.3 M)(4.49 M)(4.61 M)
Net Cash Flow from Financing69.02 M(961.52 K)42.57 M(9.81 M)(5.3 M)(6.98 M)(7.16 M)
Net Cash Flow from Investing(57.13 M)(4.31 M)966.63 K2.71 M(947.44 K)31.25 M33.72 M
Net Cash Flow Investment Acquisitions and Disposals(3.86 M)5.59 M(4.68 M)7.25 M4.59 M5.28 M5.69 M
Net Cash Flow from Operations3.33 M(6.37 M)(49.53 M)(3.21 M)13.59 M(29.89 M)(29.89 M)
Effect of Exchange Rate Changes on Cash(1.6 M)2.01 M(1.73 M)1.24 M(1.1 M)(226.14 K)(243.99 K)

Kandi Technologies Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.57
σ
Overall volatility
=7.91
Ir
Information ratio =0.0086

Kandi Technologies Volatility Alert

Kandi Technologies Group is displaying above average volatility of 8.04 over selected time horizon. Investors should scrutinize Kandi Technologies Group independently to make sure intended market timing strategies are aligned with expectations about Kandi Technologies volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Kandi Technologies to competition

Kandi Technologies Fundamental Vs Peers

FundamentalsKandi TechnologiesPeer Average
Return On Equity(0.0003) (0.31) 
Return On Asset(0.0185) (0.14) 
Profit Margin(0.0005) (1.27) 
Operating Margin0.67 (5.51) 
Current Valuation240.15 M16.62 B
Shares Outstanding52.85 M571.82 M
Shares Owned by Insiders28.59 10.09 
Shares Owned by Institutions4.42 39.21 
Number of Shares Shorted5.01 M4.71 M
Price to Earning91.12 28.72 
Price to Book0.84 9.51 
Price to Sales1.35 11.42 
Revenue135.74 M9.43 B
Gross Profit25.43 M27.38 B
EBITDA(2.03 M)3.9 B
Net Income(7.19 M)570.98 M
Cash and Equivalents5.49 M2.7 B
Cash per Share0.31 5.01 
Total Debt64.89 M5.32 B
Debt to Equity0.30 48.70 
Current Ratio1.48 2.16 
Book Value Per Share4.21 1.93 K
Cash Flow from Operations(29.89 M)971.22 M
Short Ratio12.48 4.00 
Earnings Per Share(0.14) 3.12 
Number of Employees59418.84 K
Beta2.43-0.15
Market Capitalization182.86 M19.03 B
Total Asset371.47 M29.47 B
Retained Earnings(17.12 M)9.33 B
Working Capital59.92 M1.48 B
Current Asset190.87 M9.34 B
Current Liabilities130.95 M7.9 B
   Kandi Technologies exotic insider transaction detected [view details]

Kandi Technologies Market Momentum

About Kandi Technologies Buy or Sell Advice

When is the right time to buy or sell Kandi Technologies Group? Buying stocks such as Kandi Technologies 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 Kandi Technologies 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.
 2017 2018 2019 2020 (projected)
Receivables37.05 M35.61 M103.67 M111.85 M
Inventories15.98 M22 M27.74 M29.93 M
Kandi Technologies Group, Inc., through its subsidiaries, designs, develops, manufactures, and commercializes electric vehicle products and parts and off-road vehicles in the Peoples Republic of China and internationally. Kandi Technologies Group, Inc. was founded in 2002 and is headquartered in Jinhua, the Peoples Republic of China. Kandi Technologies operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 594 people.

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Please see Kandi Technologies 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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