KHRIF OTC Stock Today

KHRIF -  USA Stock  

USD 0.14  0.0037  2.71%

Khan Resources is trading at 0.14 as of the 19th of September 2021, a 2.71 percent increase since the beginning of the trading day. The stock's lowest day price was 0.13. Khan Resources has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Khan Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2019 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 23
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Khan Resources OTC Stock Profile

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. more on Khan Resources
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 news.yahoo.com: Exclusive U.S. shale oil firm Pioneer Natural launches land sale - sources - Yahoo News
Legal NameKhan Resources
ChairmanJames Doak  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Khan Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Khan Resources [KHRIF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 21.15 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. Khan Resources classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 155.37 M outstanding shares of which 43 K shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. 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.
Check Khan Resources Probability Of Bankruptcy
Ownership
Khan Resources holds a total of 155.37 Million outstanding shares. Khan Resources holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check KHRIF Ownership Details

KHRIF Stock Price Odds Analysis

What are Khan Resources' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Khan Resources jumping above the current price in 90 days from now is about 50.0%. The Khan Resources probability density function shows the probability of Khan Resources otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Khan Resources has a beta of 0.683. This indicates as returns on the market go up, Khan Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Khan Resources will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2217, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.14HorizonTargetOdds Up 0.14 
49.86%90 days
 0.14 
50.00%
Based on a normal probability distribution, the odds of Khan Resources to move above the current price in 90 days from now is about 50.0 (This Khan Resources probability density function shows the probability of KHRIF OTC Stock to fall within a particular range of prices over 90 days) .

Khan Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Khan Resources market risk premium is the additional return an investor will receive from holding Khan Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Khan Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Khan Resources' alpha and beta are two of the key measurements used to evaluate Khan Resources' performance over the market, the standard measures of volatility play an important role as well.

KHRIF Stock Against Markets

Picking the right benchmark for Khan Resources otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Khan Resources otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Khan Resources is critical whether you are bullish or bearish towards Khan Resources at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Khan Resources without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

Khan Resources Corporate Directors

Khan Resources corporate directors refer to members of a Khan Resources board of directors. The board of directors generally takes responsibility for the Khan Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Khan Resources' board members must vote for the resolution. The Khan Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Loudon Owen - Additional DirectorProfile
Eric Shahinian - Additional DirectorProfile
David McAusland - Independent DirectorProfile
Raffi Babikian - Independent DirectorProfile
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for KHRIF OTC Stock analysis

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
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.