Kaixin Auto Holdings Buy Hold or Sell Recommendation

KXINWDelisted Stock  USD 0  0.0008  26.67%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kaixin Auto Holdings is 'Not Rated'. Macroaxis provides Kaixin Auto buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KXINW positions. The advice algorithm takes into account all of Kaixin Auto's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kaixin Auto's buy or sell advice are summarized below:
Real Value
0.00361
Hype Value
0.003052
Market Value
0.0038
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kaixin Auto Holdings given historical horizon and risk tolerance towards Kaixin Auto. When Macroaxis issues a 'buy' or 'sell' recommendation for Kaixin Auto Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
In addition, we conduct extensive research on individual companies such as Kaixin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kaixin Auto Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Kaixin Auto Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Kaixin AutoBuy Kaixin Auto
Not Rated
For the selected time horizon Kaixin Auto Holdings has a Risk Adjusted Performance of 0.155, Jensen Alpha of 29.11, Total Risk Alpha of 4.03, Sortino Ratio of 0.6711 and Treynor Ratio of (164.32)
We provide investment recommendation to complement the last-minute expert consensus on Kaixin Auto Holdings. 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. Please verify Kaixin Auto Holdings total debt to decide if your Kaixin Auto Holdings buy or sell deciscion is justified. As Kaixin Auto Holdings appears to be a penny stock we also strongly suggest to check its total asset numbers.

Kaixin Auto Trading Alerts and Improvement Suggestions

Kaixin Auto Holdings is not yet fully synchronised with the market data
Kaixin Auto Holdings is way too risky over 90 days horizon
Kaixin Auto Holdings has some characteristics of a very speculative penny stock
Kaixin Auto Holdings appears to be risky and price may revert if volatility continues
Kaixin Auto Holdings has a very high chance of going through financial distress in the upcoming years

Kaixin Auto Returns Distribution Density

The distribution of Kaixin Auto's historical returns is an attempt to chart the uncertainty of Kaixin Auto's future price movements. The chart of the probability distribution of Kaixin Auto daily returns describes the distribution of returns around its average expected value. We use Kaixin Auto Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kaixin Auto returns is essential to provide solid investment advice for Kaixin Auto.
Mean Return
29.10
Value At Risk
-81
Potential Upside
277.32
Standard Deviation
50.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kaixin Auto 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.

Kaixin Auto Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kaixin . 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 Kaixin Auto Buy or Sell Advice

When is the right time to buy or sell Kaixin Auto Holdings? Buying financial instruments such as Kaixin Pink Sheet 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 Kaixin Auto 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.

Did You Try This Idea?

Run Emerging Markets ETFs Thematic Idea Now

Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 21 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Kaixin Pink Sheet

If you are still planning to invest in Kaixin Auto Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaixin Auto's history and understand the potential risks before investing.
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