Kraig Biocraft Labs Stock Buy Hold or Sell Recommendation
| KBLB Stock | USD 0.11 0.01 8.33% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Kraig Biocraft Labs is 'Strong Sell'. Macroaxis provides Kraig Biocraft buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KBLB positions.
Check out Kraig Biocraft 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. In addition, we conduct extensive research on individual companies such as Kraig and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kraig Biocraft Labs. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Kraig |
Execute Kraig Biocraft Buy or Sell Advice
The Kraig recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kraig Biocraft Labs. Macroaxis does not own or have any residual interests in Kraig Biocraft Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kraig Biocraft's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Kraig Biocraft Trading Alerts and Improvement Suggestions
| Kraig Biocraft Labs has some characteristics of a very speculative penny stock | |
| Kraig Biocraft Labs had very high historical volatility over the last 90 days | |
| Kraig Biocraft Labs currently holds 95.24 K in liabilities. Kraig Biocraft Labs has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kraig Biocraft until it has trouble settling it off, either with new capital or with free cash flow. So, Kraig Biocraft's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kraig Biocraft Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kraig to invest in growth at high rates of return. When we think about Kraig Biocraft's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kraig Biocraft Labs currently holds about 4.82 M in cash with (1.8 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
Kraig Biocraft Returns Distribution Density
The distribution of Kraig Biocraft's historical returns is an attempt to chart the uncertainty of Kraig Biocraft's future price movements. The chart of the probability distribution of Kraig Biocraft daily returns describes the distribution of returns around its average expected value. We use Kraig Biocraft Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kraig Biocraft returns is essential to provide solid investment advice for Kraig Biocraft.
| Mean Return | 0.39 | Value At Risk | -8.33 | Potential Upside | 11.11 | Standard Deviation | 4.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kraig Biocraft 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.
Kraig Biocraft 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 Kraig Biocraft or Chemicals 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 Kraig Biocraft's price will be affected by overall otc stock 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 Kraig otc'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 | 0.37 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | 0.06 |
Kraig Biocraft Volatility Alert
Kraig Biocraft Labs is showing large volatility of returns over the selected time horizon. Kraig Biocraft Labs is a potential penny stock. Although Kraig Biocraft may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Kraig Biocraft Labs. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Kraig instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Kraig Biocraft Fundamentals Vs Peers
Comparing Kraig Biocraft'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 Kraig Biocraft's direct or indirect competition across all of the common fundamentals between Kraig Biocraft and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kraig Biocraft or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kraig Biocraft's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kraig Biocraft by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kraig Biocraft to competition |
| Fundamentals | Kraig Biocraft | Peer Average |
| Return On Asset | -0.32 | -0.14 |
| Current Valuation | 34.14 M | 16.62 B |
| Shares Outstanding | 1.02 B | 571.82 M |
| Shares Owned By Insiders | 25.29 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | (9.37) X | 28.72 X |
| Price To Sales | 1,199 X | 11.42 X |
| EBITDA | (2.64 M) | 3.9 B |
| Net Income | (8.05 M) | 570.98 M |
| Cash And Equivalents | 4.82 M | 2.7 B |
| Total Debt | 95.24 K | 5.32 B |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.8 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 38 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 38.03 M | 19.03 B |
| Total Asset | 3.02 M | 29.47 B |
| Retained Earnings | (22.47 M) | 9.33 B |
| Working Capital | (2.32 M) | 1.48 B |
| Current Asset | 356 K | 9.34 B |
| Current Liabilities | 2.68 M | 7.9 B |
| Net Asset | 3.02 M |
Kraig Biocraft Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kraig . 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 Kraig Biocraft Buy or Sell Advice
When is the right time to buy or sell Kraig Biocraft Labs? Buying financial instruments such as Kraig OTC 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.
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Other Information on Investing in Kraig OTC Stock
Kraig Biocraft financial ratios help investors to determine whether Kraig OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kraig with respect to the benefits of owning Kraig Biocraft security.