Kaspien Stock Today

KSPN
 Stock
  

USD 1.62  0.08  5.19%   

Market Performance
5 of 100
Odds Of Distress
Over 68
Kaspien Holdings is selling for 1.62 as of the 4th of October 2022. This is a 5.19 percent up since the beginning of the trading day. The stock's open price was 1.54. Kaspien Holdings has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Kaspien Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
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. The company has 2.49 M outstanding shares of which 239.38 K shares are now shorted by private and institutional investors with about 0.06 trading days to cover. More on Kaspien Holdings
Follow Valuation Odds of Bankruptcy
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Kaspien Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kaspien Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaspien Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kaspien Holdings is way too risky over 90 days horizon
Kaspien Holdings may become a speculative penny stock
Kaspien Holdings appears to be risky and price may revert if volatility continues
Kaspien Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 134.89 M. Net Loss for the year was (11.04 M) with profit before overhead, payroll, taxes, and interest of 32.77 M.
Kaspien Holdings currently holds about 828 K in cash with (17.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Roughly 48.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.benzinga.com: Wynn Resorts Wynn Resorts shares are trading higher after Credit Suisse upgraded the stoc - Benzinga
Average Analyst Recommendation
Analysts covering Kaspien Holdings report their recommendations after researching Kaspien Holdings' financial statements, talking to executives and customers, or listening in on Kaspien Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kaspien Holdings. The Kaspien consensus assessment is calculated by taking the average forecast from all of the analysts covering Kaspien Holdings.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kaspien Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Kaspien Holdings (KSPN) is traded on NASDAQ Exchange in USA and employs 141 people. The company currently falls under 'Nano-Cap' category with current market capitalization of 3.79 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 Holdings conducts business under Technology sector and is part of Software—Application industry. The entity has 2.49 M outstanding shares of which 239.38 K shares are now shorted by private and institutional investors with about 0.06 trading days to cover. Kaspien Holdings currently holds about 828 K in cash with (17.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Kaspien Holdings Probability Of Bankruptcy
Ownership
Kaspien Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.

Ownership Allocation (%)

Check Kaspien Ownership Details

Kaspien Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Kaspien Holdings jumping above the current price in 90 days from now is about 87.62%. The Kaspien Holdings probability density function shows the probability of Kaspien Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Kaspien Holdings has a beta of -2.185. This indicates as returns on its benchmark rise, returns on holding Kaspien Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kaspien Holdings is expected to outperform its benchmark. Moreover, the company has an alpha of 1.526, implying that it can generate a 1.53 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1.62HorizonTargetOdds Above 1.62
12.35%90 days
 1.62 
87.62%
Based on a normal probability distribution, the odds of Kaspien Holdings to move above the current price in 90 days from now is about 87.62 (This Kaspien Holdings probability density function shows the probability of Kaspien Stock to fall within a particular range of prices over 90 days) .

Kaspien Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Kaspien Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaspien Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaspien Holdings' value.
InstituionSecurity TypeTotal SharesValue
Independent Family Office LlcCommon Shares716.5 K1.8 M
Renaissance Technologies LlcCommon Shares98.1 K242 K
View Kaspien Holdings Diagnostics

Kaspien Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kaspien Holdings market risk premium is the additional return an investor will receive from holding Kaspien Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kaspien Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kaspien Holdings' alpha and beta are two of the key measurements used to evaluate Kaspien Holdings' performance over the market, the standard measures of volatility play an important role as well.

Kaspien Stock Against Markets

Picking the right benchmark for Kaspien Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kaspien Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kaspien Holdings is critical whether you are bullish or bearish towards Kaspien Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kaspien Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Kaspien Holdings?

The danger of trading Kaspien Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kaspien Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kaspien Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kaspien Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Correlation Analysis. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.