Is Katapult Holdings Stock a Good Investment?
Katapult Holdings Investment Advice | KPLTW |
- Examine Katapult Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Katapult Holdings' leadership team and their track record. Good management can help Katapult Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Sector Holdings space and any emerging trends that could impact Katapult Holdings' business and its evolving consumer preferences.
- Compare Katapult Holdings' performance and market position to its competitors. Analyze how Katapult Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Katapult Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Katapult Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Katapult Holdings Equity stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Katapult Holdings Equity is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Katapult Holdings Stock
Researching Katapult Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Katapult Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Katapult Holdings' research are outlined below:
| 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 221.59 M. Net Loss for the year was (36.67 M) with profit before overhead, payroll, taxes, and interest of 64.58 M. | |
| Katapult Holdings generates negative cash flow from operations |
Katapult Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 327.13 M.Market Cap |
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Katapult Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.33) | (0.35) | |
| Return On Capital Employed | (0.29) | (0.27) | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | 1.18 | 1.24 |
Determining Katapult Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Katapult Holdings is a good buy. For example, gross profit margin measures Katapult Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Katapult Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Katapult Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Katapult Holdings Equity. Check Katapult Holdings' Beneish M Score to see the likelihood of Katapult Holdings' management manipulating its earnings.
Evaluate Katapult Holdings' 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.87) | (7.48) | |
| Tangible Book Value Per Share | (8.41) | (7.99) | |
| Enterprise Value Over EBITDA | 0.92 | 0.88 | |
| Price Book Value Ratio | (1.43) | (1.50) | |
| Enterprise Value Multiple | 0.92 | 0.88 | |
| Price Fair Value | (1.43) | (1.50) | |
| Enterprise Value | 121.6 M | 129.9 M |
Understanding the operational decisions made by Katapult Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.162 |
Basic technical analysis of Katapult Stock
As of the 26th of March, Katapult Holdings secures the Risk Adjusted Performance of 0.1249, mean deviation of 15.81, and Downside Deviation of 16.59. 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 0.0111 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' 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 Katapult Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Katapult Holdings' 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 Katapult Holdings 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.
Katapult Holdings' Outstanding Corporate Bonds
Katapult Holdings 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. Katapult Holdings Equity 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 Katapult bonds can be classified according to their maturity, which is the date when Katapult Holdings Equity 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Katapult Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Katapult Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1249 | |||
| Market Risk Adjusted Performance | (165.86) | |||
| Mean Deviation | 15.81 | |||
| Semi Deviation | 13.85 | |||
| Downside Deviation | 16.59 | |||
| Coefficient Of Variation | 731.89 | |||
| Standard Deviation | 22.78 | |||
| Variance | 518.71 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 3.1 | |||
| Total Risk Alpha | 3.03 | |||
| Sortino Ratio | 0.1868 | |||
| Treynor Ratio | (165.87) | |||
| Maximum Drawdown | 108.8 | |||
| Value At Risk | (24.00) | |||
| Potential Upside | 60.0 | |||
| Downside Variance | 275.27 | |||
| Semi Variance | 191.69 | |||
| Expected Short fall | (22.26) | |||
| Skewness | 1.3 | |||
| Kurtosis | 1.97 |
| Risk Adjusted Performance | 0.1249 | |||
| Market Risk Adjusted Performance | (165.86) | |||
| Mean Deviation | 15.81 | |||
| Semi Deviation | 13.85 | |||
| Downside Deviation | 16.59 | |||
| Coefficient Of Variation | 731.89 | |||
| Standard Deviation | 22.78 | |||
| Variance | 518.71 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 3.1 | |||
| Total Risk Alpha | 3.03 | |||
| Sortino Ratio | 0.1868 | |||
| Treynor Ratio | (165.87) | |||
| Maximum Drawdown | 108.8 | |||
| Value At Risk | (24.00) | |||
| Potential Upside | 60.0 | |||
| Downside Variance | 275.27 | |||
| Semi Variance | 191.69 | |||
| Expected Short fall | (22.26) | |||
| Skewness | 1.3 | |||
| Kurtosis | 1.97 |
Consider Katapult Holdings' intraday indicators
Katapult Holdings 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 Katapult Holdings 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.
| Accumulation Distribution | 0.14 | |||
| Daily Balance Of Power | 0.6875 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.0103 | |||
| Day Typical Price | 0.0106 | |||
| Market Facilitation Index | 0.0016 | |||
| Price Action Indicator | 0.0014 | |||
| Period Momentum Indicator | 0.0011 | |||
| Relative Strength Index | 43.42 |
Katapult Stock media impact
Far too much social signal, news, headlines, and media speculation about Katapult Holdings that are available to investors today. That information is available publicly through Katapult media outlets and privately through word of mouth or via Katapult internal channels. However, regardless of the origin, that massive amount of Katapult data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Katapult Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Katapult Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Katapult Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Katapult Holdings alpha.
Katapult Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Katapult Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Katapult Holdings Corporate Management
| Devjit Basu | Head Product | Profile | |
| Nancy Walsh | Chief Officer | Profile | |
| CPA BSc | Chief Officer | Profile | |
| Reid Bork | Chief Officer | Profile | |
| Colleen Gorsky | Chief Officer | Profile |
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.