Kda Group Stock Buy Hold or Sell Recommendation
| KDA Stock | CAD 0.29 0.01 3.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding KDA Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell KDA Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for KDA Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out KDA 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 KDA and provide practical buy, sell, or hold advice based on investors' constraints. KDA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
KDA |
Execute KDA Buy or Sell Advice
The KDA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KDA Group. Macroaxis does not own or have any residual interests in KDA Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KDA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KDA Trading Alerts and Improvement Suggestions
| KDA Group has some characteristics of a very speculative penny stock | |
| KDA Group had very high historical volatility over the last 90 days | |
| KDA Group has accumulated 1.67 M in total debt. KDA Group has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KDA until it has trouble settling it off, either with new capital or with free cash flow. So, KDA'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 KDA Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KDA to invest in growth at high rates of return. When we think about KDA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 147.42 K. Net Loss for the year was (6.91 M) with loss before overhead, payroll, taxes, and interest of (2.03 M). | |
| KDA Group has accumulated about 1.82 M in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
KDA Returns Distribution Density
The distribution of KDA's historical returns is an attempt to chart the uncertainty of KDA's future price movements. The chart of the probability distribution of KDA daily returns describes the distribution of returns around its average expected value. We use KDA Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KDA returns is essential to provide solid investment advice for KDA.
| Mean Return | 0.31 | Value At Risk | -6.67 | Potential Upside | 7.69 | Standard Deviation | 4.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KDA 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.
KDA Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (65.1K) | 1.0M | 1.9M | (3.0M) | (2.7M) | (2.6M) | |
| Net Borrowings | (6.7M) | (2.2M) | (1.3M) | 2.3M | 2.0M | 2.1M | |
| Depreciation | 480.4K | 620.5K | 310.6K | 3.2M | 3.7M | 3.9M | |
| Capital Expenditures | 48.1K | 45.4K | 2.1M | 2.1M | 2.4M | 2.5M | |
| Net Income | 561.5K | (4.6M) | 16.1M | (6.9M) | (7.9M) | (7.5M) | |
| Change To Netincome | 7.0M | 3.3M | 1.2M | 6.2M | 7.2M | 7.5M | |
| Investments | (3.1M) | (2.7M) | 17.1M | (1.2M) | (1.4M) | (1.3M) | |
| End Period Cash Flow | 1.7M | 2.7M | 4.6M | 1.6M | 1.9M | 1.9M | |
| Free Cash Flow | 444.0K | (1.2M) | (3.0M) | (4.0M) | (3.6M) | (3.4M) | |
| Other Non Cash Items | (4.0M) | 2.9M | 1.3M | 73.1K | 65.8K | 62.5K |
KDA 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 KDA or Health Care Providers & 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 KDA's price will be affected by overall 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 KDA stock'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 | 0.30 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 4.26 | |
Ir | Information ratio | 0.07 |
KDA Volatility Alert
KDA Group shows above-average downside volatility for the selected time horizon. KDA Group is a potential penny stock. Although KDA may be in fact a good instrument to invest, many penny 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 KDA Group. 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 KDA instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.KDA Fundamentals Vs Peers
Comparing KDA'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 KDA's direct or indirect competition across all of the common fundamentals between KDA and the related equities. This way, we can detect undervalued stocks with similar characteristics as KDA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KDA's fundamental indicators could also be used in its relative valuation, which is a method of valuing KDA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KDA to competition |
| Fundamentals | KDA | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (73.42) % | (5.51) % |
| Current Valuation | 50.66 M | 16.62 B |
| Shares Outstanding | 184.7 M | 571.82 M |
| Shares Owned By Insiders | 16.01 % | 10.09 % |
| Number Of Shares Shorted | 583 | 4.71 M |
| Price To Book | 4.46 X | 9.51 X |
| Price To Sales | 351.52 X | 11.42 X |
| Revenue | 147.42 K | 9.43 B |
| Gross Profit | (2.03 M) | 27.38 B |
| EBITDA | (2.74 M) | 3.9 B |
| Net Income | (6.91 M) | 570.98 M |
| Cash And Equivalents | 1.82 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.67 M | 5.32 B |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (1.89 M) | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 53.56 M | 19.03 B |
| Total Asset | 13.39 M | 29.47 B |
| Retained Earnings | (23.64 M) | 9.33 B |
| Working Capital | 1.23 M | 1.48 B |
| Net Asset | 13.39 M |
KDA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KDA . 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 KDA Buy or Sell Advice
When is the right time to buy or sell KDA Group? Buying financial instruments such as KDA 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 KDA 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 47 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 Electronics Theme or any other thematic opportunities.
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Additional Tools for KDA Stock Analysis
When running KDA's price analysis, check to measure KDA'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 KDA is operating at the current time. Most of KDA's value examination focuses on studying past and present price action to predict the probability of KDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDA's price. Additionally, you may evaluate how the addition of KDA to your portfolios can decrease your overall portfolio volatility.