Katapult Holdings Stock Buy Hold or Sell Recommendation
| KPLT Stock | USD 6.26 0.26 4.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Katapult Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Katapult Holdings given historical horizon and risk tolerance towards Katapult Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Katapult Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Katapult Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Katapult Stock please use our How to Invest in Katapult Holdings guide. Note, we conduct extensive research on individual companies such as Katapult and provide practical buy, sell, or hold advice based on investors' constraints. Katapult Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Katapult |
Execute Katapult Holdings Buy or Sell Advice
The Katapult recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Katapult Holdings. Macroaxis does not own or have any residual interests in Katapult Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Katapult Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Katapult Holdings Trading Alerts and Improvement Suggestions
| Katapult Holdings generated a negative expected return over the last 90 days | |
| Katapult Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 221.59 M. Net Loss for the year was (36.67 M) with profit before overhead, payroll, taxes, and interest of 53.87 M. | |
| Katapult Holdings currently holds about 77.16 M in cash with (17.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Katapult Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: KPLT stock touches 52-week low at 6.56 amid market challenges - Investing.com |
Katapult Holdings Returns Distribution Density
The distribution of Katapult Holdings' historical returns is an attempt to chart the uncertainty of Katapult Holdings' future price movements. The chart of the probability distribution of Katapult Holdings daily returns describes the distribution of returns around its average expected value. We use Katapult Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Katapult Holdings returns is essential to provide solid investment advice for Katapult Holdings.
| Mean Return | -0.81 | Value At Risk | -9.64 | Potential Upside | 6.10 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Katapult Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Katapult Stock Institutional Investors
The Katapult Holdings' institutional investors refer to entities that pool money to purchase Katapult Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Atlantic Trust Group, Llc | 2024-06-30 | 4.5 K | Atalaya Capital Management Lp | 2024-06-30 | 4.5 K | Tower Research Capital Llc | 2024-06-30 | 254 | Royal Bank Of Canada | 2024-06-30 | 250 | Barclays Plc | 2024-06-30 | 244 | Advisor Group Holdings, Inc. | 2024-06-30 | 172 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 44.0 | Bank Of America Corp | 2024-06-30 | 29.0 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 18.0 | Iridian Asset Management Llc | 2024-06-30 | 314.3 K | Hidden Lake Asset Management Lp | 2024-06-30 | 122.9 K |
Katapult Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.3M | 57.4M | 26.8M | (26.6M) | (41.0M) | (39.0M) | |
| Net Borrowings | 31.4M | 60.7M | (13.4M) | (4.0M) | (3.6M) | (3.4M) | |
| Depreciation | 47.1M | 111.4M | 144.0M | 116.7M | 126.9M | 104.7M | |
| Capital Expenditures | 82K | 436K | 1.4M | 1.5M | 974K | 817.1K | |
| Net Income | (18.8M) | 22.5M | 21.2M | (37.9M) | (36.7M) | (34.8M) | |
| End Period Cash Flow | 12.2M | 69.6M | 96.4M | 69.8M | 28.8M | 51.3M | |
| Change To Netincome | 32.7M | 65.0M | 6.3M | 2.1M | 1.9M | 1.8M |
Katapult Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Katapult Holdings or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Katapult Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Katapult stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.8 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 4.28 | |
Ir | Information ratio | -0.2 |
Katapult Holdings Volatility Alert
Katapult Holdings exhibits very low volatility with skewness of -0.43 and kurtosis of 1.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Katapult Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Katapult Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Katapult Holdings Fundamentals Vs Peers
Comparing Katapult Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Katapult Holdings' direct or indirect competition across all of the common fundamentals between Katapult Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Katapult Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Katapult Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Katapult Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Katapult Holdings to competition |
| Fundamentals | Katapult Holdings | Peer Average |
| Return On Equity | -3.41 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 98.17 M | 16.62 B |
| Shares Outstanding | 4.39 M | 571.82 M |
| Shares Owned By Insiders | 36.51 % | 10.09 % |
| Shares Owned By Institutions | 28.60 % | 39.21 % |
| Number Of Shares Shorted | 104.35 K | 4.71 M |
| Price To Earning | 9.60 X | 28.72 X |
| Price To Book | 4.70 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 221.59 M | 9.43 B |
| Gross Profit | 53.87 M | 27.38 B |
| EBITDA | 108.21 M | 3.9 B |
| Net Income | (36.67 M) | 570.98 M |
| Cash And Equivalents | 77.16 M | 2.7 B |
| Cash Per Share | 0.78 X | 5.01 X |
| Total Debt | 81.42 M | 5.32 B |
| Debt To Equity | 4.72 % | 48.70 % |
| Current Ratio | 7.65 X | 2.16 X |
| Book Value Per Share | (9.54) X | 1.93 K |
| Cash Flow From Operations | (17.41 M) | 971.22 M |
| Short Ratio | 3.37 X | 4.00 X |
| Earnings Per Share | (7.35) X | 3.12 X |
| Target Price | 9.0 | |
| Number Of Employees | 90 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 27.48 M | 19.03 B |
| Total Asset | 100.86 M | 29.47 B |
| Retained Earnings | (122.54 M) | 9.33 B |
| Working Capital | 55.34 M | 1.48 B |
| Net Asset | 100.86 M |
Note: Disposition of 100 shares by Chandan Chopra of Katapult Holdings at 0.7 subject to Rule 16b-3 [view details]
Katapult Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Katapult . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Katapult Holdings Buy or Sell Advice
When is the right time to buy or sell Katapult Holdings? Buying financial instruments such as Katapult Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Katapult Stock Analysis
When running Katapult Holdings' price analysis, check to measure Katapult 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 Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.