Kraig Biocraft Labs Stock Buy Hold or Sell Recommendation

KBLB Stock  USD 0.1  0.01  6.11%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kraig Biocraft Labs is 'Not Rated'. Macroaxis provides Kraig Biocraft buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KBLB positions. The advice algorithm takes into account all of Kraig Biocraft's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kraig Biocraft's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.0955
Naive Value
0.1
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kraig Biocraft Labs given historical horizon and risk tolerance towards Kraig Biocraft. When Macroaxis issues a 'buy' or 'sell' recommendation for Kraig Biocraft Labs, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kraig Biocraft Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Kraig and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kraig Biocraft Labs. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Kraig Biocraft Buy or Sell Advice

The Kraig recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kraig Biocraft Labs. Macroaxis does not own or have any residual interests in Kraig Biocraft Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kraig Biocraft's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kraig BiocraftBuy Kraig Biocraft
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Kraig Biocraft Labs has a Mean Deviation of 7.36, Semi Deviation of 7.01, Standard Deviation of 11.17, Variance of 124.75, Downside Variance of 343.25 and Semi Variance of 49.07
We provide investment recommendation to complement the last-minute expert consensus on Kraig Biocraft Labs. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Kraig Biocraft Labs is not overpriced, please verify all Kraig Biocraft Labs fundamentals, including its shares owned by institutions, total debt, beta, as well as the relationship between the ebitda and cash flow from operations . As Kraig Biocraft Labs appears to be a penny stock we also strongly suggest to check its price to sales numbers.

Kraig Biocraft Trading Alerts and Improvement Suggestions

Kraig Biocraft Labs is way too risky over 90 days horizon
Kraig Biocraft Labs has some characteristics of a very speculative penny stock
Kraig Biocraft Labs appears to be risky and price may revert if volatility continues
The company currently holds 95.24 K in liabilities. Kraig Biocraft Labs has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kraig Biocraft until it has trouble settling it off, either with new capital or with free cash flow. So, Kraig Biocraft's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kraig Biocraft Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kraig to invest in growth at high rates of return. When we think about Kraig Biocraft's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (8.05 M) with profit before overhead, payroll, taxes, and interest of 0.
Kraig Biocraft Labs currently holds about 4.82 M in cash with (1.8 M) of positive cash flow from operations.
Roughly 25.0% of the company outstanding shares are owned by corporate insiders

Kraig Biocraft Returns Distribution Density

The distribution of Kraig Biocraft's historical returns is an attempt to chart the uncertainty of Kraig Biocraft's future price movements. The chart of the probability distribution of Kraig Biocraft daily returns describes the distribution of returns around its average expected value. We use Kraig Biocraft Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kraig Biocraft returns is essential to provide solid investment advice for Kraig Biocraft.
Mean Return
2.01
Value At Risk
-20
Potential Upside
25.00
Standard Deviation
11.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kraig Biocraft historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Kraig Biocraft 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 Kraig Biocraft or Chemicals 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 Kraig Biocraft's price will be affected by overall otc 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 Kraig otc'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.
α
Alpha over NYSE Composite
2.21
β
Beta against NYSE Composite-1.7
σ
Overall volatility
11.17
Ir
Information ratio 0.17

Kraig Biocraft Volatility Alert

Kraig Biocraft Labs is showing large volatility of returns over the selected time horizon. Kraig Biocraft Labs is a penny stock. Although Kraig Biocraft may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Kraig Biocraft Labs. We encourage investors to look for signals such as 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 Kraig instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Kraig Biocraft Fundamentals Vs Peers

Comparing Kraig Biocraft's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kraig Biocraft's direct or indirect competition across all of the common fundamentals between Kraig Biocraft and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kraig Biocraft or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kraig Biocraft's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kraig Biocraft by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kraig Biocraft to competition
FundamentalsKraig BiocraftPeer Average
Return On Asset-0.32-0.14
Current Valuation34.14 M16.62 B
Shares Outstanding1.02 B571.82 M
Shares Owned By Insiders25.29 %10.09 %
Shares Owned By Institutions0.01 %39.21 %
Price To Earning(9.37) X28.72 X
Price To Sales1,199 X11.42 X
EBITDA(2.64 M)3.9 B
Net Income(8.05 M)570.98 M
Cash And Equivalents4.82 M2.7 B
Total Debt95.24 K5.32 B
Current Ratio0.53 X2.16 X
Book Value Per Share(0.01) X1.93 K
Cash Flow From Operations(1.8 M)971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees3818.84 K
Beta0.34-0.15
Market Capitalization38.03 M19.03 B
Total Asset3.02 M29.47 B
Retained Earnings(22.47 M)9.33 B
Working Capital(2.32 M)1.48 B
Current Asset356 K9.34 B
Current Liabilities2.68 M7.9 B
Net Asset3.02 M

Kraig Biocraft Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kraig . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Kraig Biocraft Buy or Sell Advice

When is the right time to buy or sell Kraig Biocraft Labs? Buying financial instruments such as Kraig OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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 basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Kraig Biocraft in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Commodities Funds Thematic Idea Now

Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Check out Kraig Biocraft Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Please note, there is a significant difference between Kraig Biocraft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraig Biocraft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraig Biocraft's 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.