Kaspien Stock Performance

KSPN
 Stock
  

USD 0.83  0.01  1.19%   

The company secures a Beta (Market Risk) of -0.8844, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Kaspien's beta means in this case. As the market becomes more bullish, returns on owning Kaspien Holdings are expected to decrease slowly. On the other hand, during market turmoil, Kaspien Holdings is expected to outperform it slightly. Even though it is essential to pay attention to Kaspien Holdings price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kaspien Holdings exposes twenty-one different technical indicators, which can help you to evaluate its performance. Kaspien Holdings has an expected return of -1.48%. Please be advised to verify Kaspien Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Kaspien Holdings performance from the past will be repeated at some point in the near future.
  
Kaspien Performance
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Over the last 90 days Kaspien Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2023. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Structure and Payout Changes

Last Split Factor
1:20
Dividend Date
2019-08-15
Ex Dividend Date
2014-03-18
Last Split Date
2019-08-15

Kaspien Price Channel

Begin Period Cash Flow6555000.00
Total Cashflows From Investing Activities-1431000.00
Free Cash Flow-15965000.00

Kaspien Holdings Relative Risk vs. Return Landscape

If you would invest  254.00  in Kaspien Holdings on September 4, 2022 and sell it today you would lose (171.00)  from holding Kaspien Holdings or give up 67.32% of portfolio value over 90 days. Kaspien Holdings is currently does not generate positive expected returns and assumes 7.5112% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Kaspien, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Kaspien Holdings is expected to under-perform the market. In addition to that, the company is 4.99 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

Kaspien Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaspien Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaspien Holdings, and traders can use it to determine the average amount a Kaspien Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1966

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Negative ReturnsKSPN
Estimated Market Risk
 7.51
  actual daily
 
 65 %
of total potential
 
6565
Expected Return
 -1.48
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.2
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Kaspien Holdings is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kaspien Holdings by adding it to a well-diversified portfolio.

About Kaspien Holdings Performance

To evaluate Kaspien Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kaspien Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kaspien Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kaspien Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kaspien's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Kaspien Holdings

Checking the ongoing alerts about Kaspien Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaspien Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Kaspien Holdings Alerts

Equity Alerts and Improvement Suggestions

Kaspien Holdings generated a negative expected return over the last 90 days
Kaspien Holdings has high historical volatility and very poor performance
Kaspien Holdings has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 143.71 M. Net Loss for the year was (8.03 M) with profit before overhead, payroll, taxes, and interest of 32.77 M.
Kaspien Holdings currently holds about 1.31 M in cash with (14.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Roughly 34.0% of the company outstanding shares are owned by corporate insiders
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.
Market Capitalization
M
Quarterly Revenue Growth YOY
(0.028) 
Return On Assets
(0.20) 
Return On Equity
(1.56) 
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.