Kaspien Stock Financials

KSPN
 Stock
  

USD 1.51  0.09  5.62%   

We recommend to make use of analysis of Kaspien Holdings fundamentals to see if markets are presently mispricing the entity. We were able to interpolate data for thirty-one available fundamentals for Kaspien Holdings, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Kaspien Holdings financials, including its total debt, and the relationship between the gross profit and short ratio . Please also check out Kaspien Holdings shares owned by institutions to check the company can sustain itself down the road. Use Kaspien Holdings to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Kaspien Holdings to be traded at $1.4345 in 90 days.
  
With this module, you can analyze Kaspien financials for your investing period. You should be able to track the changes in Kaspien Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Kaspien Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kaspien Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Kaspien Holdings' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 77
Kaspien Holdings has more than 77 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Kaspien Holdings stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Kaspien Holdings' official financial statements usually reflect Kaspien Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kaspien Holdings. For example, before you start analyzing numbers published by Kaspien accountants, it's critical to develop an understanding of what Kaspien Holdings' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Kaspien Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kaspien Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kaspien Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kaspien Holdings. Please utilize our Beneish M Score to check the likelihood of Kaspien Holdings' management to manipulate its earnings.

Kaspien Holdings Company Summary

Kaspien Holdings competes with ResMed, Essilor Intl, Avery Dennison, Alexandria Real, and Olympus Corp. Kaspien Holdings Inc. operates an e-commerce marketplace growth platform that offers a suite of software and services. Kaspien Holdings Inc. was incorporated in 1972 and is headquartered in Spokane, Washington. Kaspien Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 141 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address2818 N Sullivan
SectorTechnology
IndustrySoftware—Application
BenchmarkDOW
Websitewww.kaspien.com
Phone855 300 2710
CurrencyUSD - US Dollar
You should never invest in Kaspien Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kaspien Stock, because this is throwing your money away. Analyzing the key information contained in Kaspien Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kaspien Holdings Key Financial Ratios

Generally speaking, Kaspien Holdings' financial ratios allow both analysts and investors to convert raw data from Kaspien Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Kaspien Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kaspien Holdings reports annually and quarterly.

Kaspien Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kaspien Holdings's current stock value. Our valuation model uses many indicators to compare Kaspien Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaspien Holdings competition to find correlations between indicators driving Kaspien Holdings's intrinsic value. More Info.
Kaspien Holdings is considered the number one company in revenue category among related companies. It is currently regarded as number one stock in net income category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kaspien Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kaspien Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kaspien Holdings' earnings, one of the primary drivers of an investment's value.

Kaspien Holdings Systematic Risk

Kaspien Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kaspien Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kaspien Holdings correlated with the market. If Beta is less than 0 Kaspien Holdings generally moves in the opposite direction as compared to the market. If Kaspien Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kaspien Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kaspien Holdings is generally in the same direction as the market. If Beta > 1 Kaspien Holdings moves generally in the same direction as, but more than the movement of the benchmark.
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About Kaspien Holdings Financials

What exactly are Kaspien Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kaspien Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Kaspien Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kaspien Holdings investors may use each financial statement separately, they are all related. The changes in Kaspien Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kaspien Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kaspien Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kaspien has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Kaspien Holdings September 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kaspien Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kaspien Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kaspien Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kaspien Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kaspien Holdings's daily price indicators and compare them against related drivers.
Downside Deviation10.15
Information Ratio0.0478
Maximum Drawdown197.86
Value At Risk(18.71)
Potential Upside16.13
Please see Correlation Analysis. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Kaspien Holdings price analysis, check to measure Kaspien Holdings' 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 Kaspien Holdings is operating at the current time. Most of Kaspien Holdings' value examination focuses on studying past and present price action to predict the probability of Kaspien Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kaspien Holdings' price. Additionally, you may evaluate how the addition of Kaspien Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Kaspien Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaspien Holdings. If investors know Kaspien will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaspien Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kaspien Holdings is measured differently than its book value, which is the value of Kaspien that is recorded on the company's balance sheet. Investors also form their own opinion of Kaspien Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kaspien Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaspien Holdings' market value can be influenced by many factors that don't directly affect Kaspien Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaspien Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Kaspien Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaspien Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.