Kernel Group Holdings Analysis
| KRNLDelisted Stock | USD 10.30 0.00 0.00% |
Kernel Group Holdings is overvalued with Real Value of 9.04 and Hype Value of 10.3. The main objective of Kernel Group delisted stock analysis is to determine its intrinsic value, which is an estimate of what Kernel Group Holdings is worth, separate from its market price. There are two main types of Kernel Group's stock analysis: fundamental analysis and technical analysis.
The Kernel Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Kernel |
Kernel Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kernel Group Holdings recorded a loss per share of 0.34. The entity had not issued any dividends in recent years. Kernel Group Holdings, Inc. does not have significant operations. Kernel Group Holdings, Inc. was incorporated in 2020 and is based in San Francisco, California. Kernel Group is traded on NASDAQ Exchange in the United States. To find out more about Kernel Group Holdings contact Surendra Ajjarapu at 646 908 2659 or learn more at https://www.kernelspac.com.Kernel Group Holdings Investment Alerts
| Kernel Group is not yet fully synchronised with the market data | |
| Kernel Group has a very high chance of going through financial distress in the upcoming years | |
| Kernel Group Holdings currently holds 3.78 M in liabilities. Kernel Group Holdings has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kernel Group's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kernel Group Holdings currently holds about 166.87 K in cash with (1.46 M) of positive cash flow from operations. |
Kernel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.72 M.Kernel Group Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kernel Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kernel Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kernel Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Gross over a year ago Kernel Group exotic insider transaction detected | ||
Owl Creek Asset Management Lp over a year ago Sale by Owl Creek Asset Management Lp of 85000 shares of Kernel Group | ||
Owl Creek Asset Management Lp over a year ago Sale by Owl Creek Asset Management Lp of 111500 shares of Kernel Group | ||
Ajjarapu Surendra K over a year ago Kernel Group exotic insider transaction detected |
Kernel Group Outstanding Bonds
Kernel Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kernel Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kernel bonds can be classified according to their maturity, which is the date when Kernel Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kernel Group Predictive Daily Indicators
Kernel Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kernel Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Kernel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kernel Group 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 Kernel shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Kernel Group. By using and applying Kernel Stock analysis, traders can create a robust methodology for identifying Kernel entry and exit points for their positions.
Kernel Group Holdings, Inc. does not have significant operations. Kernel Group Holdings, Inc. was incorporated in 2020 and is based in San Francisco, California. Kernel Group is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kernel Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
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