Kaspien Stock Story


USD 3.21  0.15  4.46%   

Whilst many millenniums are getting more into technology space, it makes sense to outline Kaspien Holdings against current trends within the economy. As we have suggested previously, Kaspien Holdings is beginning its slide as institutional investors shift to be more bearish due to the increased sector volatility. Kaspien Holdings responds to the market. Plenty of the changes of the company stock price movements has been a rough indication of what is happening in the market overall. Persistent basic indicators of the company may entail signs of short-term price drift for institutional investors. Kaspien Holdings is scheduled to announce its earnings tomorrow.
Published over a month ago
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Our latest technical analysis of Kaspien Holdings (NASDAQ:KSPN)

Kaspien Holdings's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Kaspien Holdings market sentiment investors' perception of the future value of Kaspien. Let us look at a few aspects of Kaspien technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Kaspien Holdings. In general, we focus on analyzing Kaspien Holdings 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 such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kaspien Holdings's intrinsic value. In addition to deriving basic predictive indicators for Kaspien Holdings, we also check how macroeconomic factors affect Kaspien Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kaspien Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kaspien Holdings in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kaspien Holdings. Your research has to be compared to or analyzed against Kaspien Holdings' peers to derive any actionable benefits. When done correctly, Kaspien Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kaspien Holdings.

How does Kaspien Stands against Peers?

Analyzing Kaspien Holdings competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Kaspien Holdings across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Kaspien Holdings Competition Details

How does Kaspien utilize its cash?

To perform a cash flow analysis of Kaspien Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Kaspien Holdings is receiving and how much cash it distributes out in a given period. The Kaspien Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Kaspien Holdings Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 1.2 Million

Exercise or conversion by Solow Michael of 622 shares of Kaspien Holdings subject to Rule 16b-3

Legal trades by Kaspien Holdings insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Kaspien insider trading alert for exercise of common stock par value $.01 per share by Solow Michael, the corporate stakeholder, on 31st of May 2022. This event was filed by Kaspien Holdings Inc with SEC on 2020-04-01. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Going after Kaspien Financials

The entity has a beta of 1.595. Let's try to break down what Kaspien's beta means in this case. As returns on the market increase, Kaspien Holdings returns are expected to increase less than the market. However, during the bear market, the loss on holding Kaspien Holdings will be expected to be smaller as well. The beta indicator helps investors understand whether Kaspien Holdings moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Kaspien deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
The big decline in price over the last few months for Kaspien Holdingsmay raise some interest from institutional investors. The stock closed today at a share price of 3.00 on 7,238 in trading volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Kaspien Holdings or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.55. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Kaspien Holdings partners.

Will Kaspien Holdings slide back in July?

Jensen Alpha just dropped to -0.86, may entail upcoming price decrease. Kaspien Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize Kaspien Holdings independently to ensure intended market timing strategies are aligned with expectations about Kaspien Holdings volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kaspien Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kaspien Holdings' 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 stocks as prices fall.

Kaspien Holdings Implied Volatility

Kaspien Holdings' implied volatility exposes the market's sentiment of Kaspien Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kaspien Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kaspien Holdings stock will not fluctuate a lot when Kaspien Holdings' options are near their expiration.

Our Conclusion on Kaspien Holdings

Whereas some other companies in the software—application industry are either recovering or due for a correction, Kaspien Holdings may not be performing as strong as the other in terms of long-term growth potentials. To summarize, as of the 13th of June 2022, our analysis shows that Kaspien Holdings responds to the market. The company is undervalued and projects above average probability of financial unrest for the next 2 years. Our latest 90 days buy-sell recommendation on the company is Cautious Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Kaspien Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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