Katapult Holdings Equity Stock Analysis

Katapult Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about Katapult Holdings Equity contact Orlando Zayas at 833 528 2785 or learn more at https://www.katapult.com.

Katapult Holdings Equity Investment Alerts

Katapult Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 327.13 M.

Katapult Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Katapult Holdings Equity has return on total asset (ROA) of 0.1288 % which means that it generated a profit of $0.1288 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.4075) %, meaning that it generated substantial loss on money invested by shareholders. Katapult Holdings' management efficiency ratios could be used to measure how well Katapult Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 1.24 in 2025, whereas Return On Tangible Assets are likely to drop (0.35) in 2025. At this time, Katapult Holdings' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 117 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 78.2 K in 2025.

Technical Drivers

As of the 16th of February 2025, Katapult Holdings secures the Mean Deviation of 13.22, risk adjusted performance of 0.0895, and Downside Deviation of 18.44. Katapult Holdings Equity technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Katapult Holdings Equity information ratio and downside variance to decide if Katapult Holdings Equity is priced some-what accurately, providing market reflects its recent price of 0.0115 per share. As Katapult Holdings Equity appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Katapult Holdings Equity Price Movement Analysis

Katapult Holdings Equity Insider Trading Activities

Katapult Holdings Outstanding Bonds

Katapult Holdings Predictive Daily Indicators

Katapult Holdings Forecast Models

Katapult Holdings' time-series forecasting models are one of many Katapult Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Katapult Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Katapult Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Katapult shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Katapult Holdings. By using and applying Katapult Stock analysis, traders can create a robust methodology for identifying Katapult entry and exit points for their positions.

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.