36kr Holdings Stock Buy Hold or Sell Recommendation
| KRKR Stock | USD 5.33 0.41 8.33% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding 36Kr Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell 36Kr Holdings within the specified time frame.
Check out 36Kr 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. To learn how to invest in 36Kr Stock, please use our How to Invest in 36Kr Holdings guide. Note, we conduct extensive research on individual companies such as 36Kr and provide practical buy, sell, or hold advice based on investors' constraints. 36Kr 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 industry.
36Kr |
Execute 36Kr Holdings Buy or Sell Advice
The 36Kr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 36Kr Holdings. Macroaxis does not own or have any residual interests in 36Kr Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 36Kr Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
36Kr Holdings Trading Alerts and Improvement Suggestions
| 36Kr Holdings is way too risky over 90 days horizon | |
| 36Kr Holdings appears to be risky and price may revert if volatility continues | |
| 36Kr Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 340.19 M. Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 157.65 M. | |
| 36Kr Holdings currently holds about 194.31 M in cash with (122.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72. | |
| 36Kr Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 12 Communication Services Stocks Moving In Wednesdays Pre-Market Session - Benzinga India |
36Kr Holdings Returns Distribution Density
The distribution of 36Kr Holdings' historical returns is an attempt to chart the uncertainty of 36Kr Holdings' future price movements. The chart of the probability distribution of 36Kr Holdings daily returns describes the distribution of returns around its average expected value. We use 36Kr Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 36Kr Holdings returns is essential to provide solid investment advice for 36Kr Holdings.
| Mean Return | 1.33 | Value At Risk | -10.13 | Potential Upside | 12.33 | Standard Deviation | 16.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 36Kr 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.
36Kr Stock Institutional Investors
The 36Kr Holdings' institutional investors refer to entities that pool money to purchase 36Kr 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 | Virtu Financial Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
36Kr Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 14.6M | 20.4M | (6.4M) | (5.5M) | (4.9M) | (4.7M) | |
| Investments | (64.3M) | (158.0M) | 43.3M | 20.2M | 23.2M | 24.4M | |
| Change In Cash | (117.0M) | 36.1M | 45.6M | (101.1M) | (91.0M) | (86.5M) | |
| Free Cash Flow | (19.5M) | 192.8M | (6.6M) | (127.6M) | (146.7M) | (139.4M) | |
| Depreciation | 5.6M | 2.7M | 1.9M | 13.2M | 15.2M | 16.0M | |
| Other Non Cash Items | 99.9M | 24.9M | (77.4M) | 85.3M | 98.1M | 103.0M | |
| Capital Expenditures | 2.4M | 2.2M | 1.7M | 5.4M | 4.9M | 3.8M | |
| Net Income | (280.2M) | (89.6M) | 21.9M | (90.0M) | (81.0M) | (85.0M) | |
| End Period Cash Flow | 60.8M | 97.0M | 142.6M | 41.5M | 47.7M | 45.3M | |
| Change To Netincome | 129.8M | 909.6M | 218.6M | 44.3M | 50.9M | 48.4M |
36Kr 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 36Kr Holdings or Interactive Media & Services 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 36Kr 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 36Kr 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 | 1.32 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 17.13 | |
Ir | Information ratio | 0.08 |
36Kr Holdings Volatility Alert
36Kr Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 36Kr 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 36Kr 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.36Kr Holdings Fundamentals Vs Peers
Comparing 36Kr 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 36Kr Holdings' direct or indirect competition across all of the common fundamentals between 36Kr Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as 36Kr Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 36Kr Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing 36Kr Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 36Kr Holdings to competition |
| Fundamentals | 36Kr Holdings | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.70) % | (5.51) % |
| Current Valuation | 2.9 M | 16.62 B |
| Shares Outstanding | 1.76 M | 571.82 M |
| Shares Owned By Insiders | 13.82 % | 10.09 % |
| Shares Owned By Institutions | 0.21 % | 39.21 % |
| Number Of Shares Shorted | 94.4 K | 4.71 M |
| Price To Earning | (0.87) X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 340.19 M | 9.43 B |
| Gross Profit | 157.65 M | 27.38 B |
| EBITDA | (79.83 M) | 3.9 B |
| Net Income | (89.98 M) | 570.98 M |
| Cash And Equivalents | 194.31 M | 2.7 B |
| Cash Per Share | 4.72 X | 5.01 X |
| Total Debt | 45.73 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 2.32 X | 2.16 X |
| Book Value Per Share | 75.39 X | 1.93 K |
| Cash Flow From Operations | (122.16 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.43) X | 3.12 X |
| Target Price | 1.25 | |
| Number Of Employees | 572 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 10.4 M | 19.03 B |
| Total Asset | 458.97 M | 29.47 B |
| Retained Earnings | (1.8 B) | 9.33 B |
| Working Capital | 102.36 M | 1.48 B |
| Current Asset | 730.03 M | 9.34 B |
36Kr Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 36Kr . 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 36Kr Holdings Buy or Sell Advice
When is the right time to buy or sell 36Kr Holdings? Buying financial instruments such as 36Kr 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 36Kr Stock Analysis
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 the 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.