Katapult Holdings Equity Stock Performance
| KPLTW Stock | USD 0.01 0.0001 1.79% |
On a scale of 0 to 100, Katapult Holdings holds a performance score of 4. The company secures a Beta (Market Risk) of -4.04, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Katapult Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Katapult Holdings is expected to outperform it. Please check Katapult Holdings' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Katapult Holdings' current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Katapult Holdings Equity are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Katapult Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Masto Christopher A of 238095 shares of Katapult Holdings subject to Rule 16b-3 | 10/11/2024 |
2 | Disposition of 1255 shares by Orlando Zayas of Katapult Holdings at 11.0 subject to Rule 16b-3 | 11/01/2024 |
3 | Katapult Delivers 10 percent Revenue Growth in the Third Quarter, Above Outlook - GlobeNewswire | 11/06/2024 |
| Begin Period Cash Flow | 69.8 M |
Katapult |
Katapult Holdings Relative Risk vs. Return Landscape
If you would invest 0.62 in Katapult Holdings Equity on August 28, 2024 and sell it today you would lose (0.05) from holding Katapult Holdings Equity or give up 8.06% of portfolio value over 90 days. Katapult Holdings Equity is currently producing 0.7621% returns and takes up 13.7525% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Katapult, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Katapult Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Katapult Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Katapult Holdings Equity, and traders can use it to determine the average amount a Katapult Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0554
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Estimated Market Risk
| 13.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Katapult Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Katapult Holdings by adding it to a well-diversified portfolio.
Katapult Holdings Fundamentals Growth
Katapult Stock prices reflect investors' perceptions of the future prospects and financial health of Katapult Holdings, and Katapult Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Katapult Stock performance.
| Return On Equity | -3.41 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.07 % | ||||
| Revenue | 221.59 M | ||||
| EBITDA | 108.21 M | ||||
| Net Income | (36.67 M) | ||||
| Total Debt | 81.42 M | ||||
| Book Value Per Share | (9.54) X | ||||
| Cash Flow From Operations | (17.41 M) | ||||
| Market Capitalization | 327.13 M | ||||
| Total Asset | 100.86 M | ||||
| Retained Earnings | (122.54 M) | ||||
| Working Capital | 55.34 M | ||||
About Katapult Holdings Performance
Evaluating Katapult Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Katapult Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Katapult Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.56 | 13.19 | |
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.32) | (0.30) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | 1.31 | 1.38 |
Things to note about Katapult Holdings Equity performance evaluation
Checking the ongoing alerts about Katapult Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Katapult Holdings Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Katapult Holdings is way too risky over 90 days horizon | |
| Katapult Holdings has some characteristics of a very speculative penny stock | |
| Katapult Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 221.59 M. Net Loss for the year was (36.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Katapult Holdings generates negative cash flow from operations | |
| Katapult Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Katapult Delivers 10 percent Revenue Growth in the Third Quarter, Above Outlook - GlobeNewswire |
- Analyzing Katapult Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Katapult Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Katapult Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Katapult Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Katapult Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Katapult Holdings' stock. These opinions can provide insight into Katapult Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.