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 pink sheet 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.
The Kaspien Holdings pink sheet is traded in the USA on PINK 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 |
Kaspien Pink Sheet 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 published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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
| 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..
| 12th of September 2023 Upcoming Quarterly Report | View | |
| 31st of July 2023 Next Fiscal Quarter End | View |
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
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 a year ago Exercise or conversion by Thomas Edmond of 13346 shares of Kaspien Holdings subject to Rule 16b-3 |
Kaspien Holdings Outstanding Bonds
Kaspien Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kaspien Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kaspien bonds can be classified according to their maturity, which is the date when Kaspien Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Kaspien Holdings. By using and applying Kaspien Pink Sheet 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Kaspien Pink Sheet
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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