Kingwell Group Stock Buy Hold or Sell Recommendation
| SNNHF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Kingwell Group is 'Not Rated'. Macroaxis provides Kingwell buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kingwell positions. The advice algorithm takes into account all of Kingwell's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kingwell's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kingwell Group given historical horizon and risk tolerance towards Kingwell. When Macroaxis issues a 'buy' or 'sell' recommendation for Kingwell Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kingwell |
Execute Kingwell Buy or Sell Advice
The Kingwell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kingwell Group. Macroaxis does not own or have any residual interests in Kingwell Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kingwell's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Kingwell Trading Alerts and Improvement Suggestions
| Kingwell Group generated a negative expected return over the last 90 days | |
| Kingwell Group has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 32.96 M. Net Loss for the year was (10.82 M) with profit before overhead, payroll, taxes, and interest of 11.7 M. | |
| Kingwell Group has accumulated about 52.63 M in cash with (13.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Kingwell 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 Kingwell or Real Estate 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 Kingwell's price will be affected by overall pink sheet 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 Kingwell pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Kingwell Volatility Alert
At this time Kingwell Group exhibits very low volatility. Kingwell Group is a penny stock. Even though Kingwell may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Kingwell Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Kingwell instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Kingwell Fundamentals Vs Peers
Comparing Kingwell'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 Kingwell's direct or indirect competition across all of the common fundamentals between Kingwell and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kingwell or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kingwell's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kingwell by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kingwell to competition |
| Fundamentals | Kingwell | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.043 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | (0.46) % | (5.51) % |
| Current Valuation | 10.26 M | 16.62 B |
| Shares Outstanding | 2.89 B | 571.82 M |
| Shares Owned By Insiders | 30.75 % | 10.09 % |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 32.96 M | 9.43 B |
| Gross Profit | 11.7 M | 27.38 B |
| EBITDA | (12.36 M) | 3.9 B |
| Net Income | (10.82 M) | 570.98 M |
| Cash And Equivalents | 52.63 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 89.07 K | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 2.85 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (13.39 M) | 971.22 M |
| Number Of Employees | 449 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 12.21 M | 19.03 B |
| Total Asset | 254.48 M | 29.47 B |
| Retained Earnings | (760 M) | 9.33 B |
| Working Capital | 105 M | 1.48 B |
| Current Asset | 163 M | 9.34 B |
| Current Liabilities | 58 M | 7.9 B |
| Z Score | 79.4 | 8.72 |
| Net Asset | 254.48 M |
Kingwell Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kingwell . 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 Kingwell Buy or Sell Advice
When is the right time to buy or sell Kingwell Group? Buying financial instruments such as Kingwell 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 Kingwell 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 44 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 Recycling Theme or any other thematic opportunities.
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Check out Kingwell 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. Note that the Kingwell Group information on this page should be used as a complementary analysis to other Kingwell's 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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Kingwell Pink Sheet analysis
When running Kingwell's price analysis, check to measure Kingwell's 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 Kingwell is operating at the current time. Most of Kingwell's value examination focuses on studying past and present price action to predict the probability of Kingwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingwell's price. Additionally, you may evaluate how the addition of Kingwell to your portfolios can decrease your overall portfolio volatility.
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