Akerna Stock Analysis

KERN
 Stock
  

USD 0.09  0.004  4.26%   

The big decline in price over the last few months for Akerna Corp Clmay raise some interest from institutional investors. The stock closed today at a share price of 0.09 on 3,051,400 in trading volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Akerna Corp Cl 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 8.41. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Akerna Corp partners.
Please see Correlation Analysis.
  
The Akerna Corp stock analysis report makes it easy to digest most publicly released information about Akerna Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Akerna Stock analysis module also helps to analyze the Akerna Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Akerna Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Akerna Corp Cl recorded a loss per share of 1.4. The entity had not issued any dividends in recent years. Akerna Corp. provides enterprise software solutions that enable regulatory compliance and inventory management in United States and Canada. Akerna Corp. was founded in 2010 and is headquartered in Denver, Colorado. Akerna Corp operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 204 people. To find out more about Akerna Corp Cl contact the company at 888 932 6537 or learn more at https://www.akerna.com.

Akerna Corp Cl 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. Akerna Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Akerna Corp Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Akerna Corp Cl generated a negative expected return over the last 90 days
Akerna Corp Cl has high historical volatility and very poor performance
Akerna Corp Cl has some characteristics of a very speculative penny stock
Akerna Corp Cl has high likelihood to experience some financial distress in the next 2 years
The company currently holds 15.34 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Akerna Corp Cl has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Akerna Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Akerna Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akerna Corp Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akerna to invest in growth at high rates of return. When we think about Akerna Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 23.62 M. Net Loss for the year was (46.82 M) with profit before overhead, payroll, taxes, and interest of 12.57 M.
Akerna Corp Cl currently holds about 9.69 M in cash with (10.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from MacroaxisInsider: Sale by Billingsley Jessica of 10000 shares of Akerna Corp

Akerna Corp Cl Upcoming and Recent Events

Earnings reports are used by Akerna Corp 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 Akerna Corp 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 Report28th of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Akerna Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Akerna Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Akerna Corp 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 Akerna Corp Cl specific information freely available to individual and institutional investors to make a timely investment decision.
30th of August 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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19th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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29th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
7th of July 2022
Financial Statements and Exhibits. 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
27th of May 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
23rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
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17th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Akerna Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Akerna Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Akerna Corp Cl backward and forwards among themselves. Akerna Corp's institutional investor refers to the entity that pools money to purchase Akerna Corp's 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
Perkins Capital Management IncCommon Shares2.2 M300 K
Hudson Bay Capital Management LpCommon Shares1.9 M269 K
Walleye Capital LlcCommon Shares1.4 M193 K
Ayrton Capital LlcCommon Shares900 K124 K
Vanguard Group IncCommon Shares815.9 K113 K
Hap Trading LlcPut Options10.4 K40 K
Renaissance Technologies LlcCommon Shares274.3 K38 K
Bank Of New York Mellon CorpCommon Shares261.2 K36 K
Note, although Akerna Corp's 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.

Akerna Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 3.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akerna Corp's market, we take the total number of its shares issued and multiply it by Akerna Corp'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.

Akerna Profitablity

Akerna Corp's profitability indicators refer to fundamental financial ratios that showcase Akerna Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Akerna Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Akerna Corp's 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 Akerna Corp's profitability requires more research than a typical breakdown of Akerna Corp's 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 (198.22) %, 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 (77.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.77.

Management Efficiency

The entity has return on total asset (ROA) of (15.31) % which means that it has lost $15.31 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (93.14) %, meaning that it created substantial loss on money invested by shareholders. Akerna Corp management efficiency ratios could be used to measure how well akerna corp cl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Akerna Corp shows the mean deviation of 6.71, and Risk Adjusted Performance of (0.11). Akerna Corp Cl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Akerna Corp Cl, which can be compared to its rivals. Please confirm Akerna Corp Cl variance, as well as the relationship between the value at risk and skewness to decide if Akerna Corp Cl is priced correctly, providing market reflects its regular price of 0.09 per share. As Akerna Corp Cl appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Akerna Corp Cl Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Akerna Corp Cl price series.
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Akerna Corp Cl 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 Akerna Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Akerna Corp's 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 Akerna Corp 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.
Billingsley Jessica over two weeks ago via Macroaxis 
Sale by Billingsley Jessica of 10000 shares of Akerna Corp
Kane Matthew Ryan over three months ago via Macroaxis 
Purchase by Kane Matthew Ryan of 11299 shares of Akerna Corp
Billingsley Jessica over three months ago via Macroaxis 
Akerna Corp exotic insider transaction detected
Fishman Barry over three months ago via Macroaxis 
Exercise or conversion by Fishman Barry of 3486 shares of Akerna Corp subject to Rule 16b-3
Billingsley Jessica over three months ago via Macroaxis 
Akerna Corp exotic insider transaction detected
Mccullough David R over three months ago via Macroaxis 
Exercise or conversion by Mccullough David R of 5000 shares of Akerna Corp subject to Rule 16b-3
Kane Matthew Ryan over three months ago via Macroaxis 
Exercise or conversion by Kane Matthew Ryan of 2626 shares of Akerna Corp subject to Rule 16b-3
Rehmatullah Tahira over six months ago via Macroaxis 
Exercise or conversion by Rehmatullah Tahira of 2628 shares of Akerna Corp subject to Rule 16b-3
Sozio Scott over six months ago via Macroaxis 
Exercise or conversion by Sozio Scott of 2500 shares of Akerna Corp subject to Rule 16b-3
Fishman Barry over six months ago via Macroaxis 
Acquisition by Fishman Barry of 13944 shares of Akerna Corp subject to Rule 16b-3
Thompson Cecil Ray Jr over six months ago via Macroaxis 
Exercise or conversion by Thompson Cecil Ray Jr of 5000 shares of Akerna Corp subject to Rule 16b-3
Simosko Nina over six months ago via Macroaxis 
Exercise or conversion by Simosko Nina of 5000 shares of Akerna Corp subject to Rule 16b-3

Akerna Corp Predictive Daily Indicators

Akerna Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Akerna Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Akerna Corp Forecast Models

Akerna Corp time-series forecasting models is one of many Akerna Corp's 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 Akerna Corp's 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 Akerna Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Akerna Corp 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 Akerna 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 Akerna Corp. By using and applying Akerna Stock analysis, traders can create a robust methodology for identifying Akerna entry and exit points for their positions.
Akerna Corp. provides enterprise software solutions that enable regulatory compliance and inventory management in United States and Canada. Akerna Corp. was founded in 2010 and is headquartered in Denver, Colorado. Akerna Corp operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 204 people.

Current Akerna Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Akerna 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. Akerna 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
6.33Strong Buy3Odds
Akerna Corp Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Akerna 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 Akerna stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Akerna Corp Cl, talking to its executives and customers, or listening to Akerna conference calls.
Akerna Analyst Advice Details

Akerna Stock Analysis Indicators

Akerna Corp Cl stock analysis indicators help investors evaluate how Akerna Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Akerna Corp shares will generate the highest return on investment. By understating and applying Akerna Corp stock analysis, traders can identify Akerna Corp position entry and exit signals to maximize returns.
Quick Ratio0.42
Fifty Two Week Low0.1020
Revenue Growth73.20%
Shares Short Prior Month2.5M
Average Daily Volume Last 10 Day42.02M
Average Daily Volume In Three Month17.61M
Shares Percent Shares Out0.45%
Gross Margins62.45%
Short Percent Of Float0.47%
Forward Price Earnings-0.23
Float Shares33.36M
Fifty Two Week High3.8800
Enterprise Value To Ebitda-0.76
Fifty Day Average0.1395
Two Hundred Day Average0.8022
Enterprise Value To Revenue0.56
Please see Correlation Analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Akerna Corp Cl price analysis, check to measure Akerna Corp's 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 Akerna Corp is operating at the current time. Most of Akerna Corp's value examination focuses on studying past and present price action to predict the probability of Akerna Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Akerna Corp's price. Additionally, you may evaluate how the addition of Akerna Corp to your portfolios can decrease your overall portfolio volatility.
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Is Akerna Corp's 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 Akerna Corp. If investors know Akerna 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 Akerna Corp 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 Akerna Corp Cl is measured differently than its book value, which is the value of Akerna that is recorded on the company's balance sheet. Investors also form their own opinion of Akerna Corp's value that differs from its market value or its book value, called intrinsic value, which is Akerna Corp's 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 Akerna Corp's market value can be influenced by many factors that don't directly affect Akerna Corp's 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 Akerna Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Akerna Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akerna Corp's 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.