Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KBL Merger Corp IV Unit is 'Not Rated'. Macroaxis provides KBL Merger buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KBLMU positions. The advice algorithm takes into account all of KBL Merger Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KBLMU buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon KBL Merger Corp IV Unit has a risk adjusted performance of (0.028481), jensen alpha of (0.032332), total risk alpha of (0.043693), sortino ratio of 0.0 and treynor ratio of (0.41)Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on KBL Merger Corp IV Unit and to analyze the company potential to grow for few more years. To make sure KBL Merger Corp is not overpriced, please verify all KBL Merger Corp IV Unit fundamentals including its Price to Earning, Debt to Equity as well as the relationship between Debt to Equity and Beta . Given that KBL Merger Corp has Total Debt of 1.37M, we recommend you check KBL Merger market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your last-minute risk tolerance and investing horizon.
KBL Merger Trading Alerts and Improvement Suggestions
|KBL Merger Corp is not yet fully synchronised with the market data|
|The company has accumulated 1.37M in total debt with debt to equity ratio (D/E) of 27.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KBL Merger Corp has Current Ratio of 0.15 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|The company has accumulated about 110.29K in cash with (1.41M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.|
KBL Merger Returns Distribution Density
|Mean Return||0.02||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.72|