Kordellos (Greece) Buy Hold or Sell Recommendation
| KORDE Stock | EUR 0.43 0.01 2.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kordellos Ch Bros is 'Cautious Hold'. Macroaxis provides Kordellos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KORDE positions.
Check out Kordellos 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 Kordellos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kordellos Ch Bros. 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.
Kordellos |
Execute Kordellos Buy or Sell Advice
The Kordellos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kordellos Ch Bros. Macroaxis does not own or have any residual interests in Kordellos Ch Bros or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kordellos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kordellos Trading Alerts and Improvement Suggestions
| Kordellos Ch Bros has some characteristics of a very speculative penny stock | |
| Kordellos Ch Bros has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kordellos Ch Bros has accumulated 28.76 M in total debt with debt to equity ratio (D/E) of 170.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kordellos Ch Bros has a current ratio of 0.93, 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 Kordellos until it has trouble settling it off, either with new capital or with free cash flow. So, Kordellos' 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 Kordellos Ch Bros sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kordellos to invest in growth at high rates of return. When we think about Kordellos' use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Kordellos outstanding shares are owned by corporate insiders |
Kordellos Returns Distribution Density
The distribution of Kordellos' historical returns is an attempt to chart the uncertainty of Kordellos' future price movements. The chart of the probability distribution of Kordellos daily returns describes the distribution of returns around its average expected value. We use Kordellos Ch Bros price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kordellos returns is essential to provide solid investment advice for Kordellos.
| Mean Return | 0.10 | Value At Risk | -4.17 | Potential Upside | 2.44 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kordellos 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.
Kordellos 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 Kordellos or Basic Materials 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 Kordellos' 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 Kordellos 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 | 0.12 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | 0.08 |
Kordellos Volatility Alert
Kordellos Ch Bros shows above-average downside volatility for the selected time horizon. Kordellos Ch Bros is a potential penny stock. Although Kordellos 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 Kordellos Ch Bros. 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 Kordellos 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.Kordellos Fundamentals Vs Peers
Comparing Kordellos' 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 Kordellos' direct or indirect competition across all of the common fundamentals between Kordellos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kordellos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kordellos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kordellos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kordellos to competition |
| Fundamentals | Kordellos | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.072 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 34.86 M | 16.62 B |
| Shares Outstanding | 21.22 M | 571.82 M |
| Shares Owned By Insiders | 72.55 % | 10.09 % |
| Price To Earning | 37.80 X | 28.72 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 55.32 M | 9.43 B |
| Gross Profit | 4.91 M | 27.38 B |
| EBITDA | 7.48 M | 3.9 B |
| Cash And Equivalents | 2.26 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 28.76 M | 5.32 B |
| Debt To Equity | 170.80 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 1.15 X | 1.93 K |
| Cash Flow From Operations | 637.98 K | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 11.25 M | 19.03 B |
| Total Asset | 56 M | 29.47 B |
| Retained Earnings | 5 M | 9.33 B |
| Current Asset | 30 M | 9.34 B |
| Current Liabilities | 30 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 1.28 % | |
| Last Dividend Paid | 0.02 |
Kordellos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kordellos . 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 Kordellos Buy or Sell Advice
When is the right time to buy or sell Kordellos Ch Bros? Buying financial instruments such as Kordellos 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 Kordellos Stock
Kordellos financial ratios help investors to determine whether Kordellos 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 Kordellos with respect to the benefits of owning Kordellos security.