Kindly Md, Warrants Stock Buy Hold or Sell Recommendation
| KDLYW Stock | 0.35 0.02 6.06% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kindly MD, Warrants is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kindly MD, Warrants given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kindly MD, Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kindly MD, 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 Kindly and provide practical buy, sell, or hold advice based on investors' constraints. Kindly MD, Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Kindly |
Execute Kindly MD, Buy or Sell Advice
The Kindly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kindly MD, Warrants. Macroaxis does not own or have any residual interests in Kindly MD, Warrants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kindly MD,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kindly MD, Trading Alerts and Improvement Suggestions
| Kindly MD, Warrants is way too risky over 90 days horizon | |
| Kindly MD, Warrants has some characteristics of a very speculative penny stock | |
| Kindly MD, Warrants appears to be risky and price may revert if volatility continues | |
| Kindly MD, Warrants has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.77 M. Net Loss for the year was (1.62 M) with loss before overhead, payroll, taxes, and interest of (936.34 K). | |
| Kindly MD, generates negative cash flow from operations |
Kindly MD, Returns Distribution Density
The distribution of Kindly MD,'s historical returns is an attempt to chart the uncertainty of Kindly MD,'s future price movements. The chart of the probability distribution of Kindly MD, daily returns describes the distribution of returns around its average expected value. We use Kindly MD, Warrants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kindly MD, returns is essential to provide solid investment advice for Kindly MD,.
| Mean Return | 4.12 | Value At Risk | -31.43 | Potential Upside | 66.67 | Standard Deviation | 27.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kindly MD, 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.
Kindly MD, 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 Kindly MD, or Healthcare 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 Kindly MD,'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 Kindly 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 | 3.95 | |
β | Beta against Dow Jones | -1.49 | |
σ | Overall volatility | 26.29 | |
Ir | Information ratio | 0.15 |
Kindly MD, Volatility Alert
Kindly MD, Warrants is showing large volatility of returns over the selected time horizon. Kindly MD, Warrants is a potential penny stock. Although Kindly MD, 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 Kindly MD, Warrants. 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 Kindly 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.Kindly MD, Fundamentals Vs Peers
Comparing Kindly MD,'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 Kindly MD,'s direct or indirect competition across all of the common fundamentals between Kindly MD, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kindly MD, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kindly MD,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Kindly MD, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kindly MD, to competition |
| Fundamentals | Kindly MD, | Peer Average |
| Return On Equity | -1.79 | -0.31 |
| Return On Asset | -0.63 | -0.14 |
| Profit Margin | (1.02) % | (1.27) % |
| Operating Margin | (1.62) % | (5.51) % |
| Number Of Shares Shorted | 1.6 K | 4.71 M |
| Revenue | 3.77 M | 9.43 B |
| Gross Profit | (936.34 K) | 27.38 B |
| EBITDA | (1.36 M) | 3.9 B |
| Net Income | (1.62 M) | 570.98 M |
| Total Debt | 636.38 K | 5.32 B |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | (449.49 K) | 971.22 M |
| Number Of Employees | 23 | 18.84 K |
| Total Asset | 1.1 M | 29.47 B |
| Retained Earnings | (4.16 M) | 9.33 B |
| Working Capital | (197.52 K) | 1.48 B |
| Net Asset | 1.1 M |
Kindly MD, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kindly . 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.
| Accumulation Distribution | 0.0541 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.36 | |||
| Day Typical Price | 0.36 | |||
| Market Facilitation Index | 0.02 | |||
| Period Momentum Indicator | 0.02 |
About Kindly MD, Buy or Sell Advice
When is the right time to buy or sell Kindly MD, Warrants? Buying financial instruments such as Kindly 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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Additional Tools for Kindly Stock Analysis
When running Kindly MD,'s price analysis, check to measure Kindly MD,'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 Kindly MD, is operating at the current time. Most of Kindly MD,'s value examination focuses on studying past and present price action to predict the probability of Kindly MD,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindly MD,'s price. Additionally, you may evaluate how the addition of Kindly MD, to your portfolios can decrease your overall portfolio volatility.