36kr Holdings Stock Buy Hold or Sell Recommendation

KRKR Stock  USD 0.38  0.02  5.00%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding 36Kr Holdings is 'Strong Sell'. Macroaxis provides 36Kr Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRKR positions. The advice algorithm takes into account all of 36Kr Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 36Kr Holdings' buy or sell advice are summarized below:
Real Value
0.65
Target Price
1.48
Hype Value
0.39
Market Value
0.38
Naive Value
0.36
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 36Kr Holdings given historical horizon and risk tolerance towards 36Kr Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for 36Kr Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 36Kr 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.
To learn how to invest in 36Kr Stock, please use our How to Invest in 36Kr Holdings guide.
In addition, we conduct extensive research on individual companies such as 36Kr and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 36Kr Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Execute 36Kr Holdings Buy or Sell Advice

The 36Kr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 36Kr Holdings. Macroaxis does not own or have any residual interests in 36Kr Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 36Kr Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 36Kr HoldingsBuy 36Kr Holdings
Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon 36Kr Holdings has a Mean Deviation of 4.1, Standard Deviation of 5.83 and Variance of 34.04
We provide trade advice to complement the prevailing expert consensus on 36Kr Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 36Kr Holdings is not overpriced, please confirm all 36Kr Holdings fundamentals, including its current ratio, retained earnings, and the relationship between the net income and target price . As 36Kr Holdings appears to be a penny stock we also recommend to validate its price to earning numbers.

36Kr Holdings Trading Alerts and Improvement Suggestions

36Kr Holdings generated a negative expected return over the last 90 days
36Kr Holdings has high historical volatility and very poor performance
36Kr Holdings has some characteristics of a very speculative penny stock
36Kr Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 333.43 M. Net Loss for the year was (92.04 M) with profit before overhead, payroll, taxes, and interest of 184.65 M.
36Kr Holdings currently holds about 194.31 M in cash with (4.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 16.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: 36Kr Set to Announce Quarterly Earnings on Thursday - Defense World

36Kr Holdings Returns Distribution Density

The distribution of 36Kr Holdings' historical returns is an attempt to chart the uncertainty of 36Kr Holdings' future price movements. The chart of the probability distribution of 36Kr Holdings daily returns describes the distribution of returns around its average expected value. We use 36Kr Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 36Kr Holdings returns is essential to provide solid investment advice for 36Kr Holdings.
Mean Return
-0.42
Value At Risk
-7.69
Potential Upside
8.33
Standard Deviation
5.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 36Kr 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.

36Kr Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as 36Kr Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 36Kr Holdings backward and forwards among themselves. 36Kr Holdings' institutional investor refers to the entity that pools money to purchase 36Kr Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Susquehanna International Group, Llp2023-12-31
18.4 K
Renaissance Technologies Corp2023-12-31
15.5 K
Tower Research Capital Llc2023-09-30
0.0
Citadel Advisors Llc2023-09-30
0.0
Note, although 36Kr Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

36Kr Holdings Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory14.6M20.4M(6.4M)(5.5M)(4.9M)(4.7M)
Investments9.9M(64.3M)(158.0M)43.3M49.8M52.3M
Change In Cash128.9M(117.0M)36.1M45.6M41.1M34.7M
Free Cash Flow(163.7M)(19.5M)192.8M(6.6M)(7.6M)(8.0M)
Depreciation4.2M5.6M2.7M1.9M2.2M3.0M
Other Non Cash Items(3.0M)175.0M15.5M(69.7M)(62.7M)(59.6M)
Capital Expenditures16.7M4.8M2.4M2.2M1.7M0.0
Net Income(25.9M)(279.3M)(90.6M)22.6M(92.0M)(96.6M)
End Period Cash Flow177.9M60.8M97.0M142.6M164.0M105.0M
Change To Netincome129.8M909.6M218.6M44.3M50.9M48.4M

36Kr 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 36Kr Holdings or Interactive Media & 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 36Kr 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 36Kr 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 NYSE Composite
-0.62
β
Beta against NYSE Composite1.52
σ
Overall volatility
6.02
Ir
Information ratio -0.09

36Kr Holdings Volatility Alert

36Kr Holdings exhibits very low volatility with skewness of 0.43 and kurtosis of 2.61. 36Kr Holdings is a potential penny stock. Although 36Kr Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in 36Kr Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 36Kr 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.

36Kr Holdings Fundamentals Vs Peers

Comparing 36Kr 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 36Kr Holdings' direct or indirect competition across all of the common fundamentals between 36Kr Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as 36Kr Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 36Kr Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing 36Kr Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 36Kr Holdings to competition
Fundamentals36Kr HoldingsPeer Average
Return On Equity-0.29-0.31
Return On Asset-0.13-0.14
Profit Margin(0.28) %(1.27) %
Operating Margin(0.24) %(5.51) %
Current Valuation6.62 M16.62 B
Shares Outstanding38.98 M571.82 M
Shares Owned By Insiders16.44 %10.09 %
Shares Owned By Institutions0.10 %39.21 %
Number Of Shares Shorted25.57 K4.71 M
Price To Earning(0.87) X28.72 X
Price To Book0.41 X9.51 X
Price To Sales0.05 X11.42 X
Revenue333.43 M9.43 B
Gross Profit184.65 M27.38 B
EBITDA(100.53 M)3.9 B
Net Income(92.04 M)570.98 M
Cash And Equivalents194.31 M2.7 B
Cash Per Share4.72 X5.01 X
Total Debt56.34 M5.32 B
Debt To Equity0.06 %48.70 %
Current Ratio2.32 X2.16 X
Book Value Per Share6.49 X1.93 K
Cash Flow From Operations(4.99 M)971.22 M
Short Ratio0.59 X4.00 X
Earnings Per Share(0.31) X3.12 X
Target Price1.22
Number Of Employees60318.84 K
Beta0.59-0.15
Market Capitalization15.44 M19.03 B
Total Asset571.37 M29.47 B
Retained Earnings(1.71 B)9.33 B
Working Capital189.15 M1.48 B
Current Asset730.03 M9.34 B

36Kr Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 36Kr . 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 36Kr Holdings Buy or Sell Advice

When is the right time to buy or sell 36Kr Holdings? Buying financial instruments such as 36Kr 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.
 2021 2022 2023 2024 (projected)
Total Current Liabilities193.9M210.3M241.8M179.2M
Other Current Liabilities87.5M91.0M104.6M80.8M

Use Investing Ideas to Build Portfolios

In addition to having 36Kr Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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When determining whether 36Kr Holdings is a strong investment it is important to analyze 36Kr Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 36Kr Holdings' future performance. For an informed investment choice regarding 36Kr Stock, refer to the following important reports:
Check out 36Kr 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.
To learn how to invest in 36Kr Stock, please use our How to Invest in 36Kr Holdings guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is 36Kr Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 36Kr Holdings. If investors know 36Kr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 36Kr Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
7.996
Quarterly Revenue Growth
0.025
Return On Assets
(0.13)
Return On Equity
(0.29)
The market value of 36Kr Holdings is measured differently than its book value, which is the value of 36Kr that is recorded on the company's balance sheet. Investors also form their own opinion of 36Kr Holdings' value that differs from its market value or its book value, called intrinsic value, which is 36Kr Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 36Kr Holdings' market value can be influenced by many factors that don't directly affect 36Kr Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 36Kr Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 36Kr Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 36Kr Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.