Shaolin Capital Management LLC Acquires New Shares in Kernel Group Holdings, Inc.
KRNLDelisted Stock | USD 10.30 0.00 0.00% |
About 56% of Kernel Group's investor base is looking to short. The analysis of current outlook of investing in Kernel Group Holdings suggests that many traders are alarmed regarding Kernel Group's prospects. Kernel Group's investing sentiment shows overall attitude of investors towards Kernel Group Holdings.
Kernel |
Shaolin Capital Management LLC acquired a new stake in shares of Kernel Group Holdings, Inc. in the third quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The firm acquired 300,000 shares of the companys stock, valued at approximately 3,183,000. Shaolin Capital
Read at thelincolnianonline.com
Kernel Group Fundamental Analysis
We analyze Kernel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kernel Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kernel Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Kernel Group is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Kernel Group Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kernel Group stock to make a market-neutral strategy. Peer analysis of Kernel Group could also be used in its relative valuation, which is a method of valuing Kernel Group by comparing valuation metrics with similar companies.
Peers
Kernel Group Related Equities
VMCA | Valuence Merger | 0.09 |
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 board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Kernel Stock
If you are still planning to invest in Kernel Group 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 Kernel Group's history and understand the potential risks before investing.
CEOs Directory Screen CEOs from public companies around the world | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |