Karoon Energy Stock Buy Hold or Sell Recommendation
| KRNGF Stock | USD 1.26 0.06 4.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Karoon Energy is 'Strong Sell'. Macroaxis provides Karoon Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRNGF positions. The advice algorithm takes into account all of Karoon Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Karoon Energy's buy or sell advice are summarized below:
Real Value 1.08 | Hype Value 1.32 | Market Value 1.26 | Naive Value 1.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Karoon Energy given historical horizon and risk tolerance towards Karoon Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Karoon Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Karoon |
Execute Karoon Energy Buy or Sell Advice
The Karoon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Karoon Energy. Macroaxis does not own or have any residual interests in Karoon Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Karoon Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Karoon Energy Trading Alerts and Improvement Suggestions
| Karoon Energy generated a negative expected return over the last 90 days | |
| Karoon Energy may become a speculative penny stock | |
| The company has accumulated 27.14 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Karoon Energy has a current ratio of 0.97, 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 Karoon Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Karoon Energy'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 Karoon Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karoon to invest in growth at high rates of return. When we think about Karoon Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 385.07 M. Net Loss for the year was (64.45 M) with profit before overhead, payroll, taxes, and interest of 193.37 M. |
Karoon Energy Returns Distribution Density
The distribution of Karoon Energy's historical returns is an attempt to chart the uncertainty of Karoon Energy's future price movements. The chart of the probability distribution of Karoon Energy daily returns describes the distribution of returns around its average expected value. We use Karoon Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Karoon Energy returns is essential to provide solid investment advice for Karoon Energy.
| Mean Return | 0.02 | Value At Risk | -4.03 | Potential Upside | 1.64 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Karoon Energy 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.
Karoon Energy 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 Karoon Energy or Energy 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 Karoon Energy'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 Karoon 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 NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.03 |
Karoon Energy Volatility Alert
Karoon Energy 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 Karoon Energy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Karoon Energy's pink sheet 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.Karoon Energy Fundamentals Vs Peers
Comparing Karoon Energy'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 Karoon Energy's direct or indirect competition across all of the common fundamentals between Karoon Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Karoon Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Karoon Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Karoon Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Karoon Energy to competition |
| Fundamentals | Karoon Energy | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | 0.0865 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 974.3 M | 16.62 B |
| Shares Outstanding | 562.68 M | 571.82 M |
| Shares Owned By Insiders | 3.79 % | 10.09 % |
| Shares Owned By Institutions | 22.94 % | 39.21 % |
| Price To Earning | 157.50 X | 28.72 X |
| Price To Book | 3.04 X | 9.51 X |
| Price To Sales | 2.18 X | 11.42 X |
| Revenue | 385.07 M | 9.43 B |
| Gross Profit | 193.37 M | 27.38 B |
| EBITDA | 16.09 M | 3.9 B |
| Net Income | (64.45 M) | 570.98 M |
| Cash And Equivalents | 157.68 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 27.14 M | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 0.49 X | 1.93 K |
| Cash Flow From Operations | 154.25 M | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 877.79 M | 19.03 B |
| Total Asset | 1.16 B | 29.47 B |
| Retained Earnings | 49 M | 9.33 B |
| Working Capital | 476 M | 1.48 B |
| Current Asset | 490 M | 9.34 B |
| Current Liabilities | 14 M | 7.9 B |
| Z Score | 19.2 | 8.72 |
| Net Asset | 1.16 B |
Karoon Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Karoon . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.26 | |||
| Day Typical Price | 1.26 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 59.06 |
About Karoon Energy Buy or Sell Advice
When is the right time to buy or sell Karoon Energy? Buying financial instruments such as Karoon 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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In addition to having Karoon Energy 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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Check out Karoon Energy 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 that the Karoon Energy information on this page should be used as a complementary analysis to other Karoon Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Karoon Pink Sheet analysis
When running Karoon Energy's price analysis, check to measure Karoon Energy'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 Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.
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