Kineta Inc Stock Buy Hold or Sell Recommendation
| KA Stock | 0.48 0.04 7.69% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Kineta Inc is 'Not Rated'. Macroaxis provides Kineta buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kineta positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. In addition, we conduct extensive research on individual companies such as Kineta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kineta Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Kineta |
Execute Kineta Buy or Sell Advice
The Kineta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kineta Inc. Macroaxis does not own or have any residual interests in Kineta Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kineta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Kineta Trading Alerts and Improvement Suggestions
| Kineta Inc is not yet fully synchronised with the market data | |
| Kineta Inc generated a negative expected return over the last 90 days | |
| Kineta Inc has high historical volatility and very poor performance | |
| Kineta Inc has some characteristics of a very speculative penny stock | |
| Kineta Inc has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 5.44 M. Annual Net Loss to common stockholders was (14.1 M) with gross profit of 9.09 M. | |
| Kineta generates negative cash flow from operations | |
| Kineta Inc has a frail financial position based on the latest SEC disclosures | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Kineta Returns Distribution Density
The distribution of Kineta's historical returns is an attempt to chart the uncertainty of Kineta's future price movements. The chart of the probability distribution of Kineta daily returns describes the distribution of returns around its average expected value. We use Kineta Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kineta returns is essential to provide solid investment advice for Kineta.
| Mean Return | -0.24 | Value At Risk | -10 | Potential Upside | 10.45 | Standard Deviation | 8.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kineta 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.
Note: Acquisition by Coles N Anthony of 78650 shares of Kineta at 19.64 subject to Rule 16b-3 [view details]
Kineta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kineta . 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 Kineta Buy or Sell Advice
When is the right time to buy or sell Kineta Inc? Buying financial instruments such as Kineta 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 Kineta 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?
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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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kineta. If investors know Kineta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kineta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.64) | Quarterly Revenue Growth (1.00) | Return On Assets (1.14) | Return On Equity (3.69) |
The market value of Kineta Inc is measured differently than its book value, which is the value of Kineta that is recorded on the company's balance sheet. Investors also form their own opinion of Kineta's value that differs from its market value or its book value, called intrinsic value, which is Kineta's 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 Kineta's market value can be influenced by many factors that don't directly affect Kineta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kineta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kineta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kineta'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.