Kona Gold Solutions Stock Buy Hold or Sell Recommendation
| KGKG Stock | USD 0.0003 0.0001 50.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Kona Gold Solutions is 'Strong Hold'. Macroaxis provides Kona Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KGKG positions.
Check out Kona Gold 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 Kona and provide practical buy, sell, or hold advice based on investors' constraints. Kona Gold Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Kona |
Execute Kona Gold Buy or Sell Advice
The Kona recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kona Gold Solutions. Macroaxis does not own or have any residual interests in Kona Gold Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kona Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kona Gold Trading Alerts and Improvement Suggestions
| Kona Gold Solutions is way too risky over 90 days horizon | |
| Kona Gold Solutions has some characteristics of a very speculative penny stock | |
| Kona Gold Solutions appears to be risky and price may revert if volatility continues | |
| Kona Gold Solutions currently holds 1.55 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Kona Gold Solutions has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kona Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Kona Gold'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 Kona Gold Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kona to invest in growth at high rates of return. When we think about Kona Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.48 M. Net Loss for the year was (7.02 M) with profit before overhead, payroll, taxes, and interest of 335.38 K. | |
| Kona Gold Solutions currently holds about 6.19 K in cash with (2.73 M) of positive cash flow from operations. |
Kona Gold Returns Distribution Density
The distribution of Kona Gold's historical returns is an attempt to chart the uncertainty of Kona Gold's future price movements. The chart of the probability distribution of Kona Gold daily returns describes the distribution of returns around its average expected value. We use Kona Gold Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kona Gold returns is essential to provide solid investment advice for Kona Gold.
| Mean Return | 1.88 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 23.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kona Gold 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.
Kona Gold 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 Kona Gold 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 Kona Gold's price will be affected by overall pink sheet 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 Kona pink sheet'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 | 1.61 | |
β | Beta against Dow Jones | 2.51 | |
σ | Overall volatility | 23.30 | |
Ir | Information ratio | 0.07 |
Kona Gold Volatility Alert
Kona Gold Solutions is showing large volatility of returns over the selected time horizon. Kona Gold Solutions appears to be a penny stock. Although Kona Gold Solutions may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Kona Gold Solutions or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Kona instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Kona Gold Fundamentals Vs Peers
Comparing Kona Gold'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 Kona Gold's direct or indirect competition across all of the common fundamentals between Kona Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kona Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kona Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kona Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kona Gold to competition |
| Fundamentals | Kona Gold | Peer Average |
| Return On Asset | -0.67 | -0.14 |
| Profit Margin | (2.20) % | (1.27) % |
| Operating Margin | (0.95) % | (5.51) % |
| Current Valuation | 9.94 M | 16.62 B |
| Shares Outstanding | 1.84 B | 571.82 M |
| Shares Owned By Insiders | 2.31 % | 10.09 % |
| Price To Earning | 0.27 X | 28.72 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 2.48 M | 9.43 B |
| Gross Profit | 335.38 K | 27.38 B |
| EBITDA | (5.69 M) | 3.9 B |
| Net Income | (7.02 M) | 570.98 M |
| Cash And Equivalents | 6.19 K | 2.7 B |
| Total Debt | 1.55 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (2.73 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | -0.59 | -0.15 |
| Market Capitalization | 12.34 M | 19.03 B |
| Total Asset | 3.01 M | 29.47 B |
| Retained Earnings | (27 K) | 9.33 B |
| Working Capital | 20 K | 1.48 B |
| Current Asset | 20 K | 9.34 B |
| Z Score | 0.9 | 8.72 |
| Net Asset | 3.01 M |
Kona Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kona . 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 Kona Gold Buy or Sell Advice
When is the right time to buy or sell Kona Gold Solutions? Buying financial instruments such as Kona Pink Sheet 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 Kona Pink Sheet
Kona Gold financial ratios help investors to determine whether Kona Pink Sheet 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 Kona with respect to the benefits of owning Kona Gold security.