Kollect On (Sweden) Buy Hold or Sell Recommendation
| KOLL Stock | SEK 2.60 0.08 3.17% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Kollect on Demand is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kollect on Demand given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kollect on Demand, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kollect On 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 Kollect and provide practical buy, sell, or hold advice based on investors' constraints. Kollect on Demand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kollect |
Execute Kollect On Buy or Sell Advice
The Kollect recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kollect on Demand. Macroaxis does not own or have any residual interests in Kollect on Demand or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kollect On's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kollect On Trading Alerts and Improvement Suggestions
| Kollect on Demand had very high historical volatility over the last 90 days | |
| Kollect on Demand has accumulated 2.79 M in total debt. Kollect on Demand has a current ratio of 0.4, 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 Kollect On until it has trouble settling it off, either with new capital or with free cash flow. So, Kollect On'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 Kollect on Demand sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kollect to invest in growth at high rates of return. When we think about Kollect On's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 66.66 M. Net Loss for the year was (14.81 M) with profit before overhead, payroll, taxes, and interest of 24.4 M. | |
| Kollect on Demand has accumulated about 6.92 M in cash with (14.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
Kollect On Returns Distribution Density
The distribution of Kollect On's historical returns is an attempt to chart the uncertainty of Kollect On's future price movements. The chart of the probability distribution of Kollect On daily returns describes the distribution of returns around its average expected value. We use Kollect on Demand price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kollect On returns is essential to provide solid investment advice for Kollect On.
| Mean Return | 0.19 | Value At Risk | -3.6 | Potential Upside | 6.78 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kollect On 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.
Kollect On 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 Kollect On 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 Kollect On'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 Kollect 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 | 0.21 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | 0.03 |
Kollect On Volatility Alert
Kollect on Demand shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kollect On's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kollect On's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kollect On Fundamentals Vs Peers
Comparing Kollect On'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 Kollect On's direct or indirect competition across all of the common fundamentals between Kollect On and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kollect On or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kollect On's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kollect On by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kollect On to competition |
| Fundamentals | Kollect On | Peer Average |
| Return On Equity | 0.62 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 18.4 M | 16.62 B |
| Shares Outstanding | 9.53 M | 571.82 M |
| Shares Owned By Insiders | 40.31 % | 10.09 % |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 66.66 M | 9.43 B |
| Gross Profit | 24.4 M | 27.38 B |
| EBITDA | (14.62 M) | 3.9 B |
| Net Income | (14.81 M) | 570.98 M |
| Cash And Equivalents | 6.92 M | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 2.79 M | 5.32 B |
| Current Ratio | 0.41 X | 2.16 X |
| Book Value Per Share | 1.87 X | 1.93 K |
| Cash Flow From Operations | (14.06 M) | 971.22 M |
| Earnings Per Share | 0.90 X | 3.12 X |
| Number Of Employees | 46 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 18.06 M | 19.03 B |
| Total Asset | 32.55 M | 29.47 B |
| Z Score | 5.6 | 8.72 |
| Net Asset | 32.55 M |
Kollect On Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kollect . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2.6 | |||
| Day Typical Price | 2.6 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 48.13 |
About Kollect On Buy or Sell Advice
When is the right time to buy or sell Kollect on Demand? Buying financial instruments such as Kollect 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 Kollect Stock Analysis
When running Kollect On's price analysis, check to measure Kollect On'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 Kollect On is operating at the current time. Most of Kollect On's value examination focuses on studying past and present price action to predict the probability of Kollect On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kollect On's price. Additionally, you may evaluate how the addition of Kollect On to your portfolios can decrease your overall portfolio volatility.