36Kr Holdings Stock Today

KRKR
 Stock
  

USD 1.02  0.03  2.86%   

Market Performance
1 of 100
Odds Of Distress
Over 67
36Kr Holdings is selling at 1.02 as of the 30th of June 2022; that is -2.86 percent down since the beginning of the trading day. The stock's lowest day price was 0.96. 36Kr Holdings has more than 67 % 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 36Kr Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 30th of June 2022. Click here to learn more.
CUSIP
88429K103
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
8th of November 2019
Category
Communication Services
Classification
Communication Services
ISIN
US88429K1034
36Kr Holdings Inc. offers content and business services to new economy participants in the Peoples Republic of China. The companys business services include online advertising services enterprise value-added services, such as integrated marketing, offline events, and consulting services and subscription services to individuals, institutional investors, and enterprises. The company has 38.55 M outstanding shares of which 44.4 K shares are now shorted by private and institutional investors with about 0.62 trading days to cover. More on 36Kr Holdings

Moving together with 36Kr Holdings

0.67ACCDAccolade Earnings Call  TodayPairCorr

36Kr 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 36Kr Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 36Kr Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
36Kr Holdings has very high historical volatility over the last 90 days
36Kr Holdings has some characteristics of a very speculative penny stock
36Kr Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 316.78 M. Net Loss for the year was (89.57 M) with profit before overhead, payroll, taxes, and interest of 187.94 M.
About 17.0% of the company outstanding shares are owned by corporate insiders
Fama & French Classification
Average Analyst Recommendation
Analysts covering 36Kr Holdings report their recommendations after researching 36Kr Holdings' financial statements, talking to executives and customers, or listening in on 36Kr Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering 36Kr Holdings. The 36Kr Holdings consensus assessment is calculated by taking the average forecast from all of the analysts covering 36Kr Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of 36Kr Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of 36Kr Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares884.3 MB
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted889.1 MB
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations210.4 M195 M
Significantly Up
Increasing
Slightly volatile
Total Assets568.4 M501.7 M
Moderately Up
Increasing
Slightly volatile
Total Liabilities192.7 M194.5 M
Slightly Down
Increasing
Slightly volatile
Current Assets515.4 M442.5 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities190.9 M193.9 M
Fairly Down
Increasing
Slightly volatile
Total Debt21.9 M21.9 M
Slightly Up
Decreasing
Slightly volatile
Gross Margin0.510.593
Fairly Down
Decreasing
Very volatile
Asset Turnover0.660.641
Fairly Up
Decreasing
Slightly volatile
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 36Kr Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
36Kr Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to 36Kr Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand 36Kr Holdings' financial leverage. It provides some insight into what part of 36Kr Holdings' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on 36Kr Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how 36Kr Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
36Kr Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 21.89 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. 36Kr Holdings has a current ratio of 2.23, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist 36Kr Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, 36Kr Holdings' 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 36Kr Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 36Kr Holdings to invest in growth at high rates of return. When we think about 36Kr Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

210.35 MillionShare
36Kr Holdings (KRKR) is traded on NASDAQ Exchange in USA. It is located in Tower A1, Junhao Central Park Plaza and employs 572 people. 36Kr Holdings is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 40.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 36Kr Holdings's market, we take the total number of its shares issued and multiply it by 36Kr 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. 36Kr Holdings conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 38.55 M outstanding shares of which 44.4 K shares are now shorted by private and institutional investors with about 0.62 trading days to cover. 36Kr Holdings currently holds about 216.1 M in cash with 194.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check 36Kr Holdings Probability Of Bankruptcy
Ownership
36Kr Holdings holds a total of thirty-eight million five hundred fifty thousand outstanding shares. 36Kr Holdings shows 16.98 percent if its outstanding shares held by insiders and 16.98 percent owned by other corporate entities . Please note that no matter how much assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check 36Kr Holdings Ownership Details

36Kr Holdings Stock Price Odds Analysis

What are 36Kr Holdings' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of 36Kr Holdings jumping above the current price in 90 days from now is about 26.92%. The 36Kr Holdings probability density function shows the probability of 36Kr Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4688. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, 36Kr Holdings will likely underperform. Additionally, the company has an alpha of 0.4896, implying that it can generate a 0.49 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1.02HorizonTargetOdds Above 1.02
72.98%90 days
 1.02 
26.92%
Based on a normal probability distribution, the odds of 36Kr Holdings to move above the current price in 90 days from now is about 26.92 (This 36Kr Holdings probability density function shows the probability of 36Kr Holdings Stock to fall within a particular range of prices over 90 days) .

36Kr Holdings Historical Income Statement

36Kr Holdings Income Statement is one of the three primary financial statements used for reporting 36Kr Holdings's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of 36Kr Holdings revenue and expense. 36Kr Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
36Kr Holdings Cost of Revenue is relatively stable at the moment as compared to the past year. 36Kr Holdings reported last year Cost of Revenue of 128.84 Million. As of 06/30/2022, Gross Profit is likely to grow to about 192.4 M, while Earning Before Interest and Taxes EBIT is likely to drop (96.5 M). View More Fundamentals

36Kr Holdings Stock Against Markets

Picking the right benchmark for 36Kr 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 36Kr 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 36Kr Holdings is critical whether you are bullish or bearish towards 36Kr 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 36Kr Holdings without increasing your portfolio risk or giving up 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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Investing 36Kr Holdings

You need to understand the risk of investing before taking a position in 36Kr Holdings. The danger of trading 36Kr 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 36Kr 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 36Kr Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 36Kr 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 Stocks Correlation. Note that the 36Kr Holdings information on this page should be used as a complementary analysis to other 36Kr Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running 36Kr Holdings price analysis, check to measure 36Kr 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 36Kr Holdings is operating at the current time. Most of 36Kr Holdings' value examination focuses on studying past and present price action to predict the probability of 36Kr Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 36Kr Holdings' price. Additionally, you may evaluate how the addition of 36Kr Holdings to your portfolios can decrease your overall portfolio volatility.
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Is 36Kr 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 36Kr Holdings. If investors know 36Kr Holdings 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 36Kr 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
40.6 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
-0.0741
Return On Equity
-0.0508
The market value of 36Kr Holdings is measured differently than its book value, which is the value of 36Kr Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of 36Kr Holdings' value that differs from its market value or its book value, called intrinsic value, which is 36Kr 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 36Kr Holdings' market value can be influenced by many factors that don't directly affect 36Kr 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 36Kr Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine 36Kr Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 36Kr 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.