Kona Grill Buy Hold or Sell Recommendation

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KONA -- USA Stock  

USD 0.0135  0.001  6.90%

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

Execute Advice
Sell Kona GrillBuy Kona Grill
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Kona Grill has a mean deviation of 6.71, standard deviation of 13.75 and variance of 189.16
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Kona Grill. 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 Kona Grill is not overpriced, please verify all Kona Grill fundamentals, including its Price to Earning, Net Income, Book Value Per Share, as well as the relationship between Revenue and Total Debt . As Kona Grill appears to be a penny stock we also strongly suggest to check its Number of Shares Shorted numbers.

Kona Grill Trading Alerts and Improvement Suggestions

Kona Grill generates negative expected return over the last 30 days
Kona Grill has high historical volatility and very poor performance
Kona Grill has some characteristics of a very speculative penny stock
The company currently holds 33.12 M in liabilities with Debt to Equity (D/E) ratio of 1.01 which is about average as compared to similar companies. Kona Grill has Current Ratio of 0.11 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 156.94 M. Net Loss for the year was (31.97 M) with profit before overhead, payroll, taxes, and interest of 18.62 M.
KONA GRILL currently holds about 2.63 M in cash with (1.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -2.292.
Roughly 40.0% of Kona Grill outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: ONE HOSPITALITY Managements Discussion and Analysis of Financial Condition and Results of Operations - marketscreener.com

Kona Grill current analysts recommendations

Target Mean Price4.00
Target Median Price4.00
Target High Price4.00
Number Of Analyst Opinions1
Target Low Price4.00
Average Consensus Buy
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.

Kona Grill Returns Distribution Density

Mean Return-3.75Value At Risk-15.22
Potential Upside5.04Standard Deviation13.75
 Return Density 

Institutional Investors

Security TypeSharesValue
Proequities IncCommon Shares0.00.0
Proequities IncPut Options0.00.0
Proequities IncCall Options0.00.0
Proequities IncCommon Shares0.00.0
Proequities IncCommon Shares0.00.0
California Public Employees Retirement SystemCommon Shares32.6 KK
Proequities IncCommon Shares0.00.0
Renaissance Technologies LlcCommon Shares858.5 K781 K
Rsm Us Wealth Management LlcCommon Shares493.8 K449 K

Kona Grill Cash Flow Accounts

2012201320142015201620192020 (projected)
Net Cash Flow from Financing(3.91 M)2.97 M37.81 M398 K15.57 M14.01 M15.12 M
Net Cash Flow from Investing(1.76 M)(14.54 M)(21.86 M)(38.22 M)(42.03 M)(48.34 M)(49.61 M)
Net Cash Flow from Operations7.34 M9.46 M14.74 M10.29 M20.89 M18.8 M(1.63 M)

Kona Grill 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 Kona Grill or Kona Grill 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 Kona Grill 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 Kona Grill 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 DOW=-0.31
Overall volatility
Information ratio =-0.28

Kona Grill Volatility Alert

Kona Grill is displaying above average volatility of 13.75 over selected time horizon. Investors should scrutinize Kona Grill independently to make sure intended market timing strategies are aligned with expectations about Kona Grill volatility. Kona Grill is a penny stock. Although Kona Grill may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand upside potential and downside risk of investing in Kona Grill. 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 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.
 Better Than Average     
 Worse Than Average Compare Kona Grill to competition

Kona Grill Fundamental Vs Peers

FundamentalsKona GrillPeer Average
Return On Equity(0.0054) (0.31) 
Return On Asset(0.24) (0.14) 
Profit Margin(0.15) (1.27) 
Operating Margin(4.51) (5.51) 
Current Valuation31.44 M16.62 B
Shares Outstanding13.26 M571.82 M
Shares Owned by Insiders39.72 10.09 
Shares Owned by Institutions21.81 39.21 
Number of Shares Shorted958.08 K4.71 M
Price to Earning(1.34) 28.72 
Price to Book2.80 9.51 
Price to Sales0.01 11.42 
Revenue156.94 M9.43 B
Gross Profit18.62 M27.38 B
EBITDA(24.78 M)3.9 B
Net Income(31.97 M)570.98 M
Cash and Equivalents2.63 M2.7 B
Cash per Share(2.29) 5.01 
Total Debt33.12 M5.32 B
Debt to Equity1.01 48.70 
Current Ratio0.11 2.16 
Book Value Per Share6.04 1.93 K
Cash Flow from Operations(1.63 M)971.22 M
Short Ratio20.98 4.00 
Earnings Per Share(2.62) 3.12 
Price to Earnings To Growth(0.04) 4.89 
Number of Employees2.97 K18.84 K
Market Capitalization1.26 M19.03 B
Total Asset101.84 M29.47 B
Retained Earnings(42.94 M)9.33 B
Working Capital(5.38 M)1.48 B
Current Asset13.45 M9.34 B
   Kona Grill exotic insider transaction detected [view details]

Kona Grill Market Momentum

About Kona Grill Buy or Sell Advice

When is the right time to buy or sell Kona Grill? Buying stocks such as Kona Grill 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 Kona Grill 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.
 2019 2020 (projected)
Receivables1.67 M1.8 M
Inventories1.96 M1.95 M
Kona Grill, Inc. owns and operates upscale casual restaurants under the Kona Grill brand name. On April 30, 2019, Kona Grill, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Kona Grill operates under Restaurants classification in USA and is traded on NASDAQ General Markets. It employs 2968 people.

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Please see Kona Grill 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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