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KRKR
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
38.98M

KRKR 36Kr Holdings Forecast, Technical & Fundamental Analysis

a pioneering platform dedicated to serving New Economy participants in China with the mission of empowering New Economy participants to achieve more

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for KRKR with price predictions
08:00 PM EDT Sep 21, 2023

KRKR's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for KRKR moved out of overbought territory on September 21, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 18 instances where the indicator moved out of the overbought zone. In of the 18 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 10-day moving average for KRKR crossed bearishly below the 50-day moving average on August 23, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KRKR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KRKR broke above its upper Bollinger Band on September 19, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for KRKR entered a downward trend on September 19, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 19, 2023. You may want to consider a long position or call options on KRKR as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KRKR just turned positive on September 19, 2023. Looking at past instances where KRKR's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

KRKR moved above its 50-day moving average on September 19, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a +3 3-day Advance, the price is estimated to grow further. Considering data from situations where KRKR advanced for three days, in of 155 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.875) is normal, around the industry mean (17.316). P/E Ratio (13.228) is within average values for comparable stocks, (41.659). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.525). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (0.816) is also within normal values, averaging (8.591).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KRKR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KRKR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Baidu (NASDAQ:BIDU), Spotify Technology SA (NYSE:SPOT), Pinterest (NYSE:PINS), Snap (NYSE:SNAP), Zillow Group (NASDAQ:Z), Tencent Music Entertainment Group (NYSE:TME), Twilio (NYSE:TWLO).

Industry description

Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.

Market Cap

The average market capitalization across the Internet Software/Services Industry is 48.83B. The market cap for tickers in the group ranges from 1.11K to 1.65T. GOOGL holds the highest valuation in this group at 1.65T. The lowest valued company is MSEZ at 1.11K.

High and low price notable news

The average weekly price growth across all stocks in the Internet Software/Services Industry was -3%. For the same Industry, the average monthly price growth was 3,956%, and the average quarterly price growth was 3,698%. BBUZ experienced the highest price growth at 123%, while VYGPF experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Internet Software/Services Industry was -37%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 73
Price Growth Rating: 66
SMR Rating: 79
Profit Risk Rating: 92
Seasonality Score: -19 (-100 ... +100)
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A.I. Advisor
published Earnings

KRKR is expected to report earnings to rise 719.14% to -57 cents per share on June 01

36Kr Holdings KRKR Stock Earnings Reports
Q1'22
Est.
$-0.57
Q4'22
Missed
by $0.26
Q3'22
Beat
by $0.55
Q2'22
Beat
by $0.77
Q4'21
Beat
by $0.14
The last earnings report on March 29 showed earnings per share of -7 cents, missing the estimate of 18 cents. With 10.11K shares outstanding, the current market capitalization sits at 38.98M.
A.I. Advisor
published General Information

General Information

a pioneering platform dedicated to serving New Economy participants in China with the mission of empowering New Economy participants to achieve more

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
N/A
Address
No. 10 South Chaoyang Park Avenue
Phone
+86 1058254188
Employees
603
Web
https://www.36kr.com
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KRKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRKR has been loosely correlated with LTRPB. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if KRKR jumps, then LTRPB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRKR
1D Price
Change %
KRKR100%
-0.47%
LTRPB - KRKR
37%
Loosely correlated
+9.49%
ZH - KRKR
29%
Poorly correlated
+0.33%
MOMO - KRKR
29%
Poorly correlated
+1.87%
BIDU - KRKR
28%
Poorly correlated
+3.40%
YY - KRKR
28%
Poorly correlated
+1.75%
More

Groups containing KRKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRKR
1D Price
Change %
KRKR100%
-0.47%
Internet Software/Services
(undefined stocks)
33%
Loosely correlated
+1.98%
asia
(undefined stocks)
31%
Poorly correlated
+0.50%
china
(undefined stocks)
31%
Poorly correlated
+0.74%