Kko International (France) Buy Hold or Sell Recommendation
| ALKKO Stock | EUR 0.17 0.01 6.25% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Kko International SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Kko International SA within the specified time frame.
Check out Kko International 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 Kko and provide practical buy, sell, or hold advice based on investors' constraints. Kko International SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Kko |
Execute Kko International Buy or Sell Advice
The Kko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kko International SA. Macroaxis does not own or have any residual interests in Kko International SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kko International'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kko International Trading Alerts and Improvement Suggestions
| Kko International is way too risky over 90 days horizon | |
| Kko International has some characteristics of a very speculative penny stock | |
| Kko International appears to be risky and price may revert if volatility continues | |
| Kko International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kko International SA has accumulated 1.14 M in total debt with debt to equity ratio (D/E) of 263.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kko International has a current ratio of 0.08, 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 Kko International until it has trouble settling it off, either with new capital or with free cash flow. So, Kko International'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 Kko International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kko to invest in growth at high rates of return. When we think about Kko International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 224.68 K. Net Loss for the year was (89.5 K) with loss before overhead, payroll, taxes, and interest of (1.66 M). | |
| Kko International SA has accumulated about 227.36 K in cash with (2.14 M) of positive cash flow from operations. |
Kko International Returns Distribution Density
The distribution of Kko International's historical returns is an attempt to chart the uncertainty of Kko International's future price movements. The chart of the probability distribution of Kko International daily returns describes the distribution of returns around its average expected value. We use Kko International SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kko International returns is essential to provide solid investment advice for Kko International.
| Mean Return | 2.28 | Value At Risk | -8.24 | Potential Upside | 18.18 | Standard Deviation | 13.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kko International 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.
Kko International 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 Kko International or Consumer Defensive 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 Kko International'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 Kko 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 | 2.28 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 13.19 | |
Ir | Information ratio | 0.17 |
Kko International Volatility Alert
Kko International SA is displaying above-average volatility over the selected time horizon. Kko International SA is a potential penny stock. Although Kko International 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 Kko International SA. 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 Kko 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.Kko International Fundamentals Vs Peers
Comparing Kko International'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 Kko International's direct or indirect competition across all of the common fundamentals between Kko International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kko International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kko International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kko International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kko International to competition |
| Fundamentals | Kko International | Peer Average |
| Return On Equity | 0.0054 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | (4.16) % | (5.51) % |
| Current Valuation | 18.48 M | 16.62 B |
| Shares Outstanding | 121.98 M | 571.82 M |
| Shares Owned By Insiders | 7.11 % | 10.09 % |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 24.10 X | 11.42 X |
| Revenue | 224.68 K | 9.43 B |
| Gross Profit | (1.66 M) | 27.38 B |
| EBITDA | 1.05 M | 3.9 B |
| Net Income | (89.5 K) | 570.98 M |
| Cash And Equivalents | 227.36 K | 2.7 B |
| Total Debt | 1.14 M | 5.32 B |
| Debt To Equity | 263.60 % | 48.70 % |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (2.14 M) | 971.22 M |
| Number Of Employees | 17 | 18.84 K |
| Beta | -0.17 | -0.15 |
| Market Capitalization | 17.93 M | 19.03 B |
| Total Asset | 16.76 M | 29.47 B |
| Z Score | 9.0 | 8.72 |
| Net Asset | 16.76 M |
Kko International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kko . 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 Kko International Buy or Sell Advice
When is the right time to buy or sell Kko International SA? Buying financial instruments such as Kko 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 Kko Stock Analysis
When running Kko International's price analysis, check to measure Kko International'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 Kko International is operating at the current time. Most of Kko International's value examination focuses on studying past and present price action to predict the probability of Kko International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kko International's price. Additionally, you may evaluate how the addition of Kko International to your portfolios can decrease your overall portfolio volatility.