Katapult Holdings Equity Stock Buy Hold or Sell Recommendation
| KPLTW Stock | USD 0.01 0 15.32% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Katapult Holdings Equity is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Katapult Holdings Equity given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Katapult Holdings Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Katapult Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Katapult Stock please use our How to Invest in Katapult Holdings guide. Note, we conduct extensive research on individual companies such as Katapult and provide practical buy, sell, or hold advice based on investors' constraints. Katapult Holdings Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Katapult |
Execute Katapult Holdings Buy or Sell Advice
The Katapult recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Katapult Holdings Equity. Macroaxis does not own or have any residual interests in Katapult Holdings Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Katapult Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Katapult Holdings Trading Alerts and Improvement Suggestions
| 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 247.19 M. Net Loss for the year was (25.91 M) with profit before overhead, payroll, taxes, and interest of 38.88 M. | |
| Katapult Holdings generates negative cash flow from operations | |
| Katapult Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Katapult Delivers Double-Digit Gross Originations Growth in the Fourth Quarter, Above Outlook |
Katapult Holdings Returns Distribution Density
The distribution of Katapult Holdings' historical returns is an attempt to chart the uncertainty of Katapult Holdings' future price movements. The chart of the probability distribution of Katapult Holdings daily returns describes the distribution of returns around its average expected value. We use Katapult Holdings Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Katapult Holdings returns is essential to provide solid investment advice for Katapult Holdings.
| Mean Return | 2.96 |
| Value At Risk | -24 |
| Potential Upside | 60.00 |
| Standard Deviation | 22.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Katapult Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Katapult Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Katapult Holdings or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Katapult Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Katapult stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.98 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 20.82 | |
Ir | Information ratio | 0.13 |
Katapult Holdings Volatility Alert
Katapult Holdings Equity is showing large volatility of returns over the selected time horizon. Katapult Holdings Equity is a penny stock. Even though Katapult Holdings may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Katapult Holdings Equity or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Katapult instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Katapult Holdings Fundamentals Vs Peers
Comparing Katapult Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Katapult Holdings' direct or indirect competition across all of the common fundamentals between Katapult Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Katapult Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Katapult Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Katapult Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Katapult Holdings to competition |
| Fundamentals | Katapult Holdings | Peer Average |
| Return On Equity | -3.41 | -0.31 |
| Return On Asset | -0.0286 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.34) % | (5.51) % |
| Number Of Shares Shorted | 101 | 4.71 M |
| Revenue | 247.19 M | 9.43 B |
| Gross Profit | 38.88 M | 27.38 B |
| EBITDA | (8.1 M) | 3.9 B |
| Net Income | (25.91 M) | 570.98 M |
| Total Debt | 113.25 M | 5.32 B |
| Book Value Per Share | (10.52) X | 1.93 K |
| Cash Flow From Operations | (32.57 M) | 971.22 M |
| Number Of Employees | 90 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 327.13 M | 19.03 B |
| Total Asset | 93.17 M | 29.47 B |
| Retained Earnings | (148.45 M) | 9.33 B |
| Working Capital | 55.34 M | 1.48 B |
| Net Asset | 93.17 M |
Note: Acquisition by Taragin Bruce of 23810 shares of Katapult Holdings subject to Rule 16b-3 [view details]
Katapult Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Katapult . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Katapult Holdings Buy or Sell Advice
When is the right time to buy or sell Katapult Holdings Equity? Buying financial instruments such as Katapult Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.