(KRKR) 36Kr Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US88429K1034
KRKR: Content, Advertising, Marketing, Video, Audio, Consulting, Services
36Kr Holdings Inc. (NASDAQ:KRKR) operates as a leading provider of content and business services in the Peoples Republic of China, specializing in insights and services across multiple industries. The company generates and distributes comprehensive content, including in-depth company and industry reports, real-time market updates, editorial commentary, and original multimedia content spanning sectors such as technology, consumer goods, retail, healthcare, media, entertainment, and enterprise services. Its business services encompass online advertising, integrated marketing, event planning, consulting, and subscription-based offerings tailored for individuals, institutional investors, and enterprises. Founded in 2010, the company is headquartered in Beijing, China, and is accessible via its website at https://www.36Kr.com.
Based on the analysis of
1. The stock is currently trading below its 20-day and 50-day Simple Moving Averages (SMA) but remains above its 200-day SMA, indicating potential short-term weakness but long-term stability.
2. The Average True Range (ATR) of 0.90 suggests moderate volatility, with potential price fluctuations within a narrow range.
3. With a low Price-to-Sales (P/S) ratio of 0.03, the stock may present undervaluation opportunities relative to its revenue performance.
4. The negative Return on Equity (RoE) of -27.92% highlights profitability challenges, which could impact investor sentiment.
5. The forward P/E ratio of 3.35 indicates potential upside if the company meets earnings expectations.
6. The stock is likely to trade within a range of $4.20 to $5.00 over the next three months, with potential breakout opportunities if volume increases significantly.
Additional Sources for KRKR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KRKR Stock Overview
Market Cap in USD | 8m |
Sector | Communication Services |
Industry | Advertising Agencies |
GiC Sub-Industry | Interactive Media & Services |
IPO / Inception | 2019-11-08 |
KRKR Stock Ratings
Growth 5y | -92.7% |
Fundamental | -40.6% |
Dividend | 0.0% |
Rel. Strength | -51.2 |
Analysts | 5/5 |
Fair Price Momentum | 2.07 USD |
Fair Price DCF | 3.33 USD |
KRKR Dividends
No Dividends PaidKRKR Growth Ratios
Growth Correlation 3m | 19.9% |
Growth Correlation 12m | -76.4% |
Growth Correlation 5y | -94.7% |
CAGR 5y | -44.07% |
CAGR/Max DD 5y | -0.45 |
Sharpe Ratio 12m | -1.46 |
Alpha | -47.75 |
Beta | 0.635 |
Volatility | 76.33% |
Current Volume | 9.7k |
Average Volume 20d | 4.5k |
As of April 08, 2025, the stock is trading at USD 3.94 with a total of 9,662 shares traded.
Over the past week, the price has changed by -2.51%, over one month by -14.69%, over three months by +15.43% and over the past year by -47.86%.
Probably not. Based on ValueRay Fundamental Analyses, 36Kr Holdings (NASDAQ:KRKR) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.64 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KRKR as of April 2025 is 2.07. This means that KRKR is currently overvalued and has a potential downside of -47.46%.
36Kr Holdings has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy KRKR.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KRKR 36Kr Holdings will be worth about 2.3 in April 2026. The stock is currently trading at 3.94. This means that the stock has a potential downside of -42.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.3 | -68.3% |
Analysts Target Price | 1.5 | -62.4% |
ValueRay Target Price | 2.3 | -42.4% |