Kasten Inc Stock Buy Hold or Sell Recommendation

KAST Stock  USD 0  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kasten Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kasten Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kasten Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kasten 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, we conduct extensive research on individual companies such as Kasten and provide practical buy, sell, or hold advice based on investors' constraints. Kasten 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 state.

Execute Kasten Buy or Sell Advice

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

Time Horizon

2  Years

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell KastenBuy Kasten
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kasten Inc has a Mean Deviation of 9.88, Semi Deviation of 12.87, Standard Deviation of 22.08, Variance of 487.59, Downside Variance of 1216.37 and Semi Variance of 165.68
We provide investment recommendation to complement the last-minute expert consensus on Kasten Inc. 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 exercise Kasten Inc net income to make buy, hold, or sell decision on Kasten Inc. As Kasten Inc appears to be a penny stock we also strongly suggest to check its market capitalization numbers.

Kasten Trading Alerts and Improvement Suggestions

Kasten Inc is way too risky over 90 days horizon
Kasten Inc has some characteristics of a very speculative penny stock
Kasten Inc appears to be risky and price may revert if volatility continues
Kasten Inc has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (37.63 K) with profit before overhead, payroll, taxes, and interest of 0.
Kasten generates negative cash flow from operations

Kasten Returns Distribution Density

The distribution of Kasten's historical returns is an attempt to chart the uncertainty of Kasten's future price movements. The chart of the probability distribution of Kasten daily returns describes the distribution of returns around its average expected value. We use Kasten Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kasten returns is essential to provide solid investment advice for Kasten.
Mean Return
1.25
Value At Risk
-23.81
Potential Upside
28.13
Standard Deviation
22.08
   Return Density   
JavaScript chart by amCharts 3.21.15-156.01-116.51-77.02-37.52-1.9732.071.99111.99151.98191.98VARUpside 0.000760.000770.000780.000790.000800.00081
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kasten 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.

Kasten 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 Kasten or Financial Services 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 Kasten'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 Kasten 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 Dow Jones
1.23
β
Beta against Dow Jones0.33
σ
Overall volatility
22.08
Ir
Information ratio 0.06

Kasten Volatility Alert

Kasten Inc is showing large volatility of returns over the selected time horizon. Kasten Inc is a penny stock. Even though Kasten 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 Kasten Inc 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 Kasten 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.

Kasten Fundamentals Vs Peers

Comparing Kasten'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 Kasten's direct or indirect competition across all of the common fundamentals between Kasten and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kasten or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kasten's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kasten by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kasten to competition
FundamentalsKastenPeer Average
Net Income(37.63 K)570.98 M
Cash Flow From Operations(7.37 K)971.22 M
Beta1.86-0.15
Market Capitalization328.81 K19.03 B
Total Asset17.8 K29.47 B
Net Asset17.8 K

Kasten Market Momentum

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

When is the right time to buy or sell Kasten Inc? Buying financial instruments such as Kasten 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 Kasten 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 Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Additional Tools for Kasten Pink Sheet Analysis

When running Kasten's price analysis, check to measure Kasten'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 Kasten is operating at the current time. Most of Kasten's value examination focuses on studying past and present price action to predict the probability of Kasten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kasten's price. Additionally, you may evaluate how the addition of Kasten to your portfolios can decrease your overall portfolio volatility.