Kaspien Holdings Probability of Future Pink Sheet Price Finishing Over 0.28
Kaspien Holdings' future price is the expected price of Kaspien Holdings instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Kaspien Holdings performance during a given time horizon utilizing its historical volatility. 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.
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Kaspien |
Kaspien Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kaspien Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kaspien Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kaspien Holdings is not yet fully synchronised with the market data | |
| Kaspien Holdings has some characteristics of a very speculative penny stock | |
| Kaspien Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 128.23 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 24.39 M. | |
| Kaspien Holdings currently holds about 1.31 M in cash with (11.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Kaspien Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kaspien Pink Sheet often depends not only on the future outlook of the current and potential Kaspien Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kaspien Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.5 M | |
| Cash And Short Term Investments | 1.1 M |
Kaspien Holdings Technical Analysis
Kaspien Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Kaspien Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kaspien Holdings. In general, you should focus on analyzing Kaspien Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Kaspien Holdings Predictive Forecast Models
Kaspien Holdings' time-series forecasting models is one of many Kaspien Holdings' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Kaspien 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Kaspien Holdings
Checking the ongoing alerts about Kaspien Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kaspien Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kaspien Holdings is not yet fully synchronised with the market data | |
| Kaspien Holdings has some characteristics of a very speculative penny stock | |
| Kaspien Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 128.23 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 24.39 M. | |
| Kaspien Holdings currently holds about 1.31 M in cash with (11.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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