Kaspien Holdings Analysis
| KSPNDelisted Stock | USD 0.25 0.01 4.17% |
Kaspien Holdings is overvalued with Real Value of 0.24 and Hype Value of 0.25. The main objective of Kaspien Holdings otc analysis is to determine its intrinsic value, which is an estimate of what Kaspien Holdings is worth, separate from its market price. There are two main types of Kaspien Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kaspien Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kaspien Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Kaspien Holdings otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kaspien Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kaspien OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kaspien Holdings' ongoing operational relationships across important fundamental and technical indicators.
Kaspien |
Kaspien OTC Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. 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 4.41. 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.The quote for Kaspien Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 otcs 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 is not yet fully synchronised with the market data | |
| Kaspien Holdings has some characteristics of a very speculative penny stock | |
| Kaspien Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 128.23 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 24.39 M. | |
| Kaspien Holdings currently holds about 1.31 M in cash with (11.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 24.0% 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.
| 12th of September 2023 Upcoming Quarterly Report | View | |
| 31st of July 2023 Next Fiscal Quarter End | View |
Kaspien Holdings Thematic Classifications
In addition to having Kaspien Holdings otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Kaspien Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.25 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 those 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 (0.13) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. 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.
Thomas Edmond over six months ago Exercise or conversion by Thomas Edmond of 13346 shares of Kaspien Holdings subject to Rule 16b-3 |
Kaspien Holdings Predictive Daily Indicators
Kaspien Holdings 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 Kaspien Holdings otc 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.
About Kaspien OTC Stock Analysis
OTC 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 otc 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 OTC such as Kaspien Holdings. By using and applying Kaspien OTC 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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Kaspien Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Kaspien OTC Stock
If you are still planning to invest in Kaspien Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaspien Holdings' history and understand the potential risks before investing.
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