Kaspien Holdings Gross Profit vs. Current Valuation
| KSPNDelisted Stock | USD 0.25 0.01 4.17% |
For Kaspien Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kaspien Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kaspien Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kaspien Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kaspien Holdings over time as well as its relative position and ranking within its peers.
Kaspien |
Kaspien Holdings Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kaspien Holdings's current stock value. Our valuation model uses many indicators to compare Kaspien Holdings value to that of its competitors to determine the firm's financial worth. Kaspien Holdings is currently regarded as number one stock in gross profit category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 0.64 of Current Valuation per Gross Profit. The ratio of Gross Profit to Current Valuation for Kaspien Holdings is roughly 1.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kaspien Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kaspien Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kaspien Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Kaspien Holdings |
| = | 24.39 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kaspien Holdings |
| = | 15.72 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Kaspien Current Valuation vs Competition
Kaspien Holdings is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 44.37 Million. Kaspien Holdings totals roughly 15.72 Million in current valuation claiming about 35% of stocks in Consumer Discretionary industry.
Kaspien Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kaspien Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kaspien Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Kaspien Holdings' change in net profit over the period of time. It can combine multiple indicators of Kaspien Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Kaspien Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kaspien Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kaspien Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kaspien Holdings' important profitability drivers and their relationship over time.
Use Kaspien Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kaspien Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kaspien Holdings will appreciate offsetting losses from the drop in the long position's value.Kaspien Holdings Pair Trading
Kaspien Holdings Pair Trading Analysis
The ability to find closely correlated positions to Kaspien Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaspien Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kaspien Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kaspien Holdings to buy it.
The correlation of Kaspien Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kaspien Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaspien Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kaspien Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kaspien Holdings position
In addition to having Kaspien Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Treasury ETFs Thematic Idea Now
Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 114 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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