Kernel Group Holdings Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Kernel Group Holdings is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kernel Group Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kernel Group Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Note, we conduct extensive research on individual companies such as Kernel and provide practical buy, sell, or hold advice based on investors' constraints. Kernel Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Kernel |
Execute Kernel Group Buy or Sell Advice
The Kernel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kernel Group Holdings. Macroaxis does not own or have any residual interests in Kernel Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kernel Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Kernel Group Trading Alerts and Improvement Suggestions
| Kernel Group is not yet fully synchronised with the market data | |
| Kernel Group has some characteristics of a very speculative penny stock | |
| Kernel Group has a very high chance of going through financial distress in the upcoming years | |
| Kernel Group Holdings has accumulated 3.78 M in total debt. Kernel Group Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Kernel Group's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kernel Group generates negative cash flow from operations |
Kernel Group Returns Distribution Density
The distribution of Kernel Group's historical returns is an attempt to chart the uncertainty of Kernel Group's future price movements. The chart of the probability distribution of Kernel Group daily returns describes the distribution of returns around its average expected value. We use Kernel Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kernel Group returns is essential to provide solid investment advice for Kernel Group.
| Mean Return | 1.00 | Value At Risk | -20.91 | Potential Upside | 22.19 | Standard Deviation | 17.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kernel Group 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.
About Kernel Group Buy or Sell Advice
When is the right time to buy or sell Kernel Group Holdings? Buying financial instruments such as Kernel 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.
Use Investing Ideas to Build Portfolios
In addition to having Kernel Group 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?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1282 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Kernel Stock
If you are still planning to invest in Kernel Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kernel Group's history and understand the potential risks before investing.
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