Scott Allen - Kaspien Holdings Chief Staff
| KSPNDelisted Stock | USD 0.25 0.01 4.17% |
Insider
Scott Allen is Chief Staff of Kaspien Holdings
| Phone | 855 300 2710 |
| Web | https://www.kaspien.com |
Kaspien Holdings Management Efficiency
The company has return on total asset (ROA) of (0.1805) % which means that it has lost $0.1805 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (28.3004) %, meaning that it created substantial loss on money invested by shareholders. Kaspien Holdings' management efficiency ratios could be used to measure how well Kaspien Holdings manages its routine affairs as well as how well it operates its assets and liabilities.Kaspien Holdings currently holds 9.79 M in liabilities with Debt to Equity (D/E) ratio of 1.99, which is about average as compared to similar companies. Kaspien Holdings has a current ratio of 2.39, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Kaspien Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Kaspien Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kaspien Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kaspien to invest in growth at high rates of return. When we think about Kaspien Holdings' use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | -28.3 | |||
| Return On Asset | -0.18 |
Kaspien Holdings Leadership Team
Elected by the shareholders, the Kaspien Holdings' board of directors comprises two types of representatives: Kaspien Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kaspien. The board's role is to monitor Kaspien Holdings' management team and ensure that shareholders' interests are well served. Kaspien Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kaspien Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lisa Wideman, Chief Officer | ||
| Mitchell Bailey, Chief Officer | ||
| Brock Kowalchuk, Interim Officer | ||
| Keri Rhodes, Marketing Director | ||
| Scott Allen, Chief Staff | ||
| Edwin Sapienza, Sec, CFO |
Kaspien Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right pink sheet is not an easy task. Is Kaspien Holdings a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -28.3 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 15.72 M | |||
| Shares Outstanding | 4.96 M | |||
| Shares Owned By Insiders | 24.17 % | |||
| Shares Owned By Institutions | 17.80 % | |||
| Number Of Shares Shorted | 54.88 K | |||
| Price To Earning | 28.02 X |
Pair Trading with Kaspien Holdings
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.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.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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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