Kaspien Holdings Stock Target Price and Analyst Consensus

KSPN
 Stock
  

USD 0.84  0.02  2.44%   

The current analyst and expert consensus on Kaspien Holdings is Strong Buy, with 1 strong buy opinions. The current projected Kaspien Holdings target price consensus is 40.0 with 1 analyst opinions. The most common way Kaspien Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Kaspien Holdings executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Kaspien Holdings. We encourage you to use your own analysis of Kaspien Holdings to validate this buy or sell advice. Kaspien Holdings buy-or-sell recommendation module provides average expert sentiment on the projected Kaspien Holdings target price to derive its highest and lowest estimates based on its projected price volatility. Please see Macroaxis Advice on Kaspien Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Kaspien Holdings Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kaspien target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Kaspien target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Strong Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Kaspien Holdings Target Price Projection

Kaspien Holdings' current and average target prices are 0.84 and 40.00, respectively. The current price of Kaspien Holdings is the price at which Kaspien Holdings is currently trading. On the other hand, Kaspien Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Kaspien Holdings Market Quote on 3rd of December 2022

Low Price0.78Odds
High Price0.89Odds

0.84

Target Price

Analyst Consensus On Kaspien Holdings Target Price

Low Estimate40.0Odds
High Estimate40.0Odds
Number of AnalystsOne
Standard Deviation0.0

40.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Kaspien Holdings and the information provided on this page.

Kaspien Holdings Analyst Ratings

Kaspien Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kaspien Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kaspien Holdings' financials, market performance, and future outlook by experienced professionals. Kaspien Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Kaspien Holdings Target Price Projections

Kaspien Holdings's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Kaspien Holdings and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Kaspien depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Kaspien Holdings including its fundamental analysis.

Additional Kaspien Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Kaspien Holdings is a key component of Kaspien Holdings valuation and have some predictive power on the future returns of a Kaspien Holdings.
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.
Hype
Prediction
LowEstimated ValueHigh
0.040.828.33
Details
Intrinsic
Valuation
LowReal ValueHigh
0.7410.6118.12
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-1.38-1.38-1.38
Details
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.

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Please see Macroaxis Advice on Kaspien Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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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The data published in Kaspien Holdings' official financial statements usually reflect Kaspien Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kaspien Holdings. For example, before you start analyzing numbers published by Kaspien accountants, it's critical to develop an understanding of what Kaspien Holdings' liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of Kaspien Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kaspien Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kaspien Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kaspien Holdings. Please utilize our Beneish M Score to check the likelihood of Kaspien Holdings' management to manipulate its earnings.