KHRIF OTC Stock Analysis

KHRIF -  USA Stock  

USD 0.12  0.01  7.69%

The modest gains experienced by current holders of Khan Resources may raise some interest from shareholders. The stock closed today at a share price of 0.12 on 44,526 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.71. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Khan Resources partners.
Please see Stocks Correlation.

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The Khan Resources otc stock analysis report makes it easy to digest most publicly released information about Khan Resources and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. KHRIF OTC Stock analysis module also helps to analyze the Khan Resources price relationship with some important fundamental indicators such as market cap and management efficiency.

KHRIF OTC Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Khan Resources next dividend is scheduled to be issued on the 18th of November 2016. Cypherpunk Holdings Inc. invests in cryptocurrencies and privacy technologies. The company was founded in 1995 and is headquartered in Toronto, Canada. Khan Resources operates under Capital Markets classification in the United States and is traded on OTC Exchange.The quote for Khan Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Khan Resources contact Grant Edey at 416 599 8547 or learn more at http://www.cypherpunkholdings.com.

Khan Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Khan Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Khan Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Khan Resources is not yet fully synchronised with the market data
Khan Resources has very high historical volatility over the last 90 days
Khan Resources has some characteristics of a very speculative penny stock
Khan Resources has accumulated about 10.62 M in cash with (2.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investors.com: FTC, Biden Antitrust Enforcement Push Takes On Amazon, Google And The Supreme Court - Investors Business Daily

KHRIF Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 19.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Khan Resources's market, we take the total number of its shares issued and multiply it by Khan Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

KHRIF Profitablity

Khan Resources' profitability indicators refer to fundamental financial ratios that showcase Khan Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Khan Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Khan Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Khan Resources' profitability requires more research than a typical breakdown of Khan Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 91.08 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 94.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.95.

Management Efficiency

The entity has return on total asset (ROA) of 58.38 % which means that it generated profit of $58.38 on every $100 spent on asset. This is very large. Similarly, it shows return on equity (ROE) of 90.44 %, meaning that it generated $90.44 on every $100 dollars invested by stockholders. Khan Resources management efficiency ratios could be used to measure how well khan resources manages its routine affairs as well as how well it operates its assets and liabilities.

Khan Resources Technical and Predictive Indicators

About KHRIF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Khan Resources stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KHRIF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Khan Resources. By using and applying KHRIF OTC Stock analysis, traders can create a robust methodology for identifying KHRIF entry and exit points for their positions.
Cypherpunk Holdings Inc. invests in cryptocurrencies and privacy technologies. The company was founded in 1995 and is headquartered in Toronto, Canada. Khan Resources operates under Capital Markets classification in the United States and is traded on OTC Exchange.

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Please see Stocks Correlation. Note that the Khan Resources information on this page should be used as a complementary analysis to other Khan Resources' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Khan Resources price analysis, check to measure Khan Resources' 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 Khan Resources is operating at the current time. Most of Khan Resources' value examination focuses on studying past and present price action to predict the probability of Khan Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Khan Resources' price. Additionally, you may evaluate how the addition of Khan Resources to your portfolios can decrease your overall portfolio volatility.
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The market value of Khan Resources is measured differently than its book value, which is the value of KHRIF that is recorded on the company's balance sheet. Investors also form their own opinion of Khan Resources' value that differs from its market value or its book value, called intrinsic value, which is Khan Resources' 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 Khan Resources' market value can be influenced by many factors that don't directly affect Khan Resources 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 Khan Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Khan Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Khan Resources' 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.