Kleangas Energy Tech Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kleangas Energy Tech is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kleangas Energy Tech given historical horizon and risk tolerance towards Kleangas Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Kleangas Energy Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kleangas Energy 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 Kleangas and provide practical buy, sell, or hold advice based on investors' constraints. Kleangas Energy Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Kleangas |
Execute Kleangas Energy Buy or Sell Advice
The Kleangas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kleangas Energy Tech. Macroaxis does not own or have any residual interests in Kleangas Energy Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kleangas Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Kleangas Energy Trading Alerts and Improvement Suggestions
| Kleangas Energy Tech generated a negative expected return over the last 90 days | |
| Kleangas Energy Tech has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 112.47 K. Net Loss for the year was (216.47 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kleangas Energy Tech currently holds about 17.16 K in cash with (50 K) of positive cash flow from operations. | |
| Kleangas Energy Tech has a very weak financial position based on the latest SEC disclosures |
Kleangas Energy 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 Kleangas Energy or Industrials 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 Kleangas Energy'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 Kleangas 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Kleangas Energy Volatility Alert
At this time Kleangas Energy Tech exhibits very low volatility. You can indeed make money on Kleangas 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.Kleangas Energy Fundamentals Vs Peers
Comparing Kleangas Energy'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 Kleangas Energy's direct or indirect competition across all of the common fundamentals between Kleangas Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kleangas Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kleangas Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kleangas Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kleangas Energy to competition |
| Fundamentals | Kleangas Energy | Peer Average |
| Operating Margin | (3.86) % | (5.51) % |
| Current Valuation | 606.7 K | 16.62 B |
| Shares Outstanding | 4.01 B | 571.82 M |
| Price To Earning | (0.05) X | 28.72 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 112.47 K | 9.43 B |
| Net Income | (216.47 K) | 570.98 M |
| Cash And Equivalents | 17.16 K | 2.7 B |
| Total Debt | 222.55 K | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (50 K) | 971.22 M |
| Beta | -58.74 | -0.15 |
| Market Capitalization | 10.03 K | 19.03 B |
| Total Asset | 17 K | 29.47 B |
| Retained Earnings | (27.06 M) | 9.33 B |
| Working Capital | (8.79 M) | 1.48 B |
| Current Asset | 17 K | 9.34 B |
| Current Liabilities | 8.81 M | 7.9 B |
About Kleangas Energy Buy or Sell Advice
When is the right time to buy or sell Kleangas Energy Tech? Buying financial instruments such as Kleangas 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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In addition to having Kleangas Energy 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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Additional Tools for Kleangas Stock Analysis
When running Kleangas Energy's price analysis, check to measure Kleangas Energy'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 Kleangas Energy is operating at the current time. Most of Kleangas Energy's value examination focuses on studying past and present price action to predict the probability of Kleangas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kleangas Energy's price. Additionally, you may evaluate how the addition of Kleangas Energy to your portfolios can decrease your overall portfolio volatility.