Kaspien Stock Analysis

KSPN
 Stock
  

USD 0.82  0.01  1.20%   

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 0.82 on very low momentum in trading volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in November. 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 7.45. 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.
Please see Correlation Analysis.
  
The Kaspien Holdings stock analysis report makes it easy to digest most publicly released information about Kaspien Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kaspien Stock analysis module also helps to analyze the Kaspien Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Kaspien Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaspien Holdings recorded a loss per share of 4.43. The entity last dividend was issued on the 18th of March 2014. The firm had 1:20 split on the 15th of August 2019. 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. To find out more about Kaspien Holdings contact the company at 855 300 2710 or learn more at https://www.kaspien.com.

Kaspien Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kaspien Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaspien Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Kaspien Holdings Upcoming and Recent Events

Earnings reports are used by Kaspien Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kaspien Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of April 2022
Next Financial Report9th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End21st of April 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Kaspien Largest EPS Surprises

Earnings surprises can significantly impact Kaspien Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-12-09
2021-11-30-0.3-0.36-0.0620 
2000-11-08
2000-08-31-1.5-1.20.320 
2002-08-14
2002-05-31-3.6-3.20.411 
View All Earnings Estimates

Kaspien Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kaspien Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kaspien Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kaspien Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of September 2022
Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
2nd of August 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Material Modifications to Rights of Security Holders. Entry into a Material Definitive Agreement
View
14th of July 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
1st of July 2022
Submission of Matters to a Vote of Security Holders
View
15th of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of April 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View

Kaspien Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kaspien Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kaspien Holdings backward and forwards among themselves. Kaspien Holdings' institutional investor refers to the entity that pools money to purchase Kaspien Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zpr Investment ManagementCommon Shares14.8 K72 K
Yakira Capital Management IncCommon Shares10.4 KK
Yakira Capital Management IncCommon Shares10.4 KK
Yakira Capital Management IncCommon Shares10.4 KK
Yakira Capital Management IncCommon Shares10.4 K10 K
Yakira Capital Management IncCommon Shares10.4 KK
Yakira Capital Management IncCommon Shares10.4 K13 K
Note, although Kaspien Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kaspien Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 2.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaspien Holdings's market, we take the total number of its shares issued and multiply it by Kaspien Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Kaspien Profitablity

Kaspien Holdings' profitability indicators refer to fundamental financial ratios that showcase Kaspien Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Kaspien Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kaspien Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kaspien Holdings' profitability requires more research than a typical breakdown of Kaspien Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.1991) % which means that it has lost $0.1991 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.5631) %, meaning that it created substantial loss on money invested by shareholders. Kaspien Holdings management efficiency ratios could be used to measure how well kaspien holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of December, Kaspien Holdings secures the risk adjusted performance of (0.29), and Mean Deviation of 5.06. Kaspien Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Kaspien Holdings, which can be compared to its peers in the industry. Please verify Kaspien Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Kaspien Holdings is priced some-what accurately, providing market reflects its recent price of 0.82 per share. Given that Kaspien Holdings is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Kaspien Holdings Price Movement Analysis

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Kaspien Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kaspien Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kaspien Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kaspien Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kaspien Holdings Technical and Predictive Indicators

Kaspien Holdings Forecast Models

Kaspien Holdings time-series forecasting models is one of many Kaspien Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kaspien Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kaspien Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaspien Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kaspien shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Kaspien Holdings. By using and applying Kaspien Stock analysis, traders can create a robust methodology for identifying Kaspien entry and exit points for their positions.
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.

Current Kaspien Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kaspien analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kaspien analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.0Strong Buy1Odds
Kaspien Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kaspien analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kaspien stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kaspien Holdings, talking to its executives and customers, or listening to Kaspien conference calls.
Kaspien Analyst Advice Details

Kaspien Stock Analysis Indicators

Kaspien Holdings stock analysis indicators help investors evaluate how Kaspien Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kaspien Holdings shares will generate the highest return on investment. By understating and applying Kaspien Holdings stock analysis, traders can identify Kaspien Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow6555000.00
Total Stockholder Equity7285000.00
Net Borrowings1951000.00
Country NameUSA
Capital Lease Obligations2257000.00
Total Liab39397000.00
Property Plant And Equipment Net4479000.00
Retained Earnings-120894000.00
Cash And Short Term Investments1218000.00
Cash1218000.00
50 Day M A1.1232
Net Interest Income-1867000.00
Total Current Liabilities19248000.00
Investments-1431000.00
Interest Expense1867000.00
Logo U R LimglogosUSKSPN.png
Common Stock Shares Outstanding1849000.00
Total Cashflows From Investing Activities-1431000.00
Tax Provision27000.00
Free Cash Flow-15965000.00
CodeKSPN
Other Current Assets1807000.00
Accounts Payable6271000.00
Net Debt15361000.00
Currency CodeUSD
Other Operating Expenses153331000.00
Non Current Assets Total12045000.00
Liabilities And Stockholders Equity46682000.00
Non Currrent Assets Other7566000.00
Please see Correlation Analysis. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.