Kopy Goldfields (Sweden) Buy Hold or Sell Recommendation
| KOPY Stock | SEK 0.30 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kopy Goldfields publ is 'Strong Sell'. Macroaxis provides Kopy Goldfields buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOPY positions. The advice algorithm takes into account all of Kopy Goldfields' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kopy Goldfields' buy or sell advice are summarized below:
Real Value 0.27 | Hype Value 0.3 | Market Value 0.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kopy Goldfields publ given historical horizon and risk tolerance towards Kopy Goldfields. When Macroaxis issues a 'buy' or 'sell' recommendation for Kopy Goldfields publ, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kopy |
Execute Kopy Goldfields Buy or Sell Advice
The Kopy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kopy Goldfields publ. Macroaxis does not own or have any residual interests in Kopy Goldfields publ or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kopy Goldfields' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kopy Goldfields Trading Alerts and Improvement Suggestions
| Kopy Goldfields publ generated a negative expected return over the last 90 days | |
| Kopy Goldfields publ has some characteristics of a very speculative penny stock | |
| Kopy Goldfields publ has high historical volatility and very poor performance | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
Kopy Goldfields Returns Distribution Density
The distribution of Kopy Goldfields' historical returns is an attempt to chart the uncertainty of Kopy Goldfields' future price movements. The chart of the probability distribution of Kopy Goldfields daily returns describes the distribution of returns around its average expected value. We use Kopy Goldfields publ price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kopy Goldfields returns is essential to provide solid investment advice for Kopy Goldfields.
| Mean Return | -0.49 | Value At Risk | -7.14 | Potential Upside | 5.00 | Standard Deviation | 3.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kopy Goldfields 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.
Kopy Goldfields 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 Kopy Goldfields or Metals & Mining 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 Kopy Goldfields' 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 Kopy 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 NYSE Composite | -0.44 | |
β | Beta against NYSE Composite | -0.87 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | -0.17 |
Kopy Goldfields Volatility Alert
Kopy Goldfields publ exhibits very low volatility with skewness of -0.19 and kurtosis of 1.6. Kopy Goldfields publ is a potential penny stock. Although Kopy Goldfields 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 Kopy Goldfields publ. 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 Kopy 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.Kopy Goldfields Fundamentals Vs Peers
Comparing Kopy Goldfields' 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 Kopy Goldfields' direct or indirect competition across all of the common fundamentals between Kopy Goldfields and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kopy Goldfields or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kopy Goldfields' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kopy Goldfields by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kopy Goldfields to competition |
| Fundamentals | Kopy Goldfields | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0193 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 1.83 B | 16.62 B |
| Shares Outstanding | 903.2 M | 571.82 M |
| Shares Owned By Insiders | 87.93 % | 10.09 % |
| Price To Earning | (21.33) X | 28.72 X |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 3.69 X | 11.42 X |
| Revenue | 89.58 M | 9.43 B |
| Gross Profit | 30.9 M | 27.38 B |
| EBITDA | 29.52 M | 3.9 B |
| Net Income | 7.72 M | 570.98 M |
| Cash And Equivalents | 6.14 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 62.51 M | 5.32 B |
| Debt To Equity | 11.80 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | 10.72 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Target Price | 2.97 | |
| Number Of Employees | 797 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 406.44 M | 19.03 B |
| Total Asset | 184.24 M | 29.47 B |
| Retained Earnings | (159 M) | 9.33 B |
| Working Capital | 10 M | 1.48 B |
| Current Asset | 19 M | 9.34 B |
| Current Liabilities | 9 M | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 184.24 M |
Kopy Goldfields Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kopy . 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 Kopy Goldfields Buy or Sell Advice
When is the right time to buy or sell Kopy Goldfields publ? Buying financial instruments such as Kopy 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 Kopy Goldfields 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?
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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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Check out Kopy Goldfields 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. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Kopy Stock analysis
When running Kopy Goldfields' price analysis, check to measure Kopy Goldfields' 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 Kopy Goldfields is operating at the current time. Most of Kopy Goldfields' value examination focuses on studying past and present price action to predict the probability of Kopy Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopy Goldfields' price. Additionally, you may evaluate how the addition of Kopy Goldfields to your portfolios can decrease your overall portfolio volatility.
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