Kaspien Holdings Gross Profit vs. Short Ratio

KSPN
 Stock
  

USD 0.83  0.01  1.19%   

For Kaspien Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kaspien Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kaspien Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kaspien Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kaspien Holdings over time as well as its relative position and ranking within its peers. Please see Correlation Analysis.
  
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.

Kaspien Holdings Short Ratio vs. Gross Profit Fundamental Analysis

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.
Kaspien Holdings is currently regarded as number one stock in gross profit category among related companies. It is currently regarded as number one stock in short ratio category among related companies . The ratio of Gross Profit to Short Ratio for Kaspien Holdings is about  3,277,300,000 . 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 Short Ratio vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Kaspien Holdings 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
32.77 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Kaspien Holdings 
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
0.01 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Kaspien Short Ratio Comparison

Kaspien Holdings is currently under evaluation in short ratio category among related companies.

Kaspien Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kaspien Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kaspien Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Kaspien Holdings' change in net profit over the period of time. It can combine multiple indicators of Kaspien Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Kaspien Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kaspien Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kaspien Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kaspien Holdings' important profitability drivers and their relationship over time.

Use Kaspien Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kaspien Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kaspien Holdings will appreciate offsetting losses from the drop in the long position's value.

Kaspien Holdings Pair Trading

Kaspien Holdings Pair Trading Analysis

The ability to find closely correlated positions to Kaspien Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaspien Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kaspien Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kaspien Holdings to buy it.
The correlation of Kaspien Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kaspien Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaspien Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kaspien Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kaspien Holdings position

In addition to having Kaspien Holdings 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.

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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty theme has 40 constituents at this time.
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Please see Correlation Analysis. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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To fully project Kaspien Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kaspien Holdings at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kaspien Holdings investors may work on 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.