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KARNF
Stock ticker: OTC
AS OF
Jun 6 closing price
Price
$4.62
Change
-$0.23 (-4.74%)
Capitalization
264.89M

KARNF Kernel Holding SA Forecast, Technical & Fundamental Analysis

Kernel Holding SA is an investment holding company... Show more

KARNF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KARNF with price predictions
Jun 27, 2025

KARNF in downward trend: price dove below 50-day moving average on May 30, 2025

KARNF moved below its 50-day moving average on May 30, 2025 date and that indicates a change from an upward trend to a downward trend. In of 3 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for KARNF crossed bearishly below the 50-day moving average on June 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 3 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 .

The Aroon Indicator for KARNF entered a downward trend on June 27, 2025. 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

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.145) is normal, around the industry mean (18.067). P/E Ratio (2.966) is within average values for comparable stocks, (62.917). KARNF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.517). KARNF's Dividend Yield (0.108) is considerably higher than the industry average of (0.040). P/S Ratio (0.087) is also within normal values, averaging (1.519).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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. KARNF’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 slightly better than average sales and a considerably profitable 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. KARNF’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 65, placing this stock worse than average.

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KARNF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

KARNF paid dividends on February 15, 2022

Kernel Holding SA KARNF Stock Dividends
А dividend of $0.44 per share was paid with a record date of February 15, 2022, and an ex-dividend date of February 07, 2022. Read more...
A.I. Advisor
published General Information

General Information

Industry FoodDistributors

Profile
Fundamentals
Details
Industry
N/A
Address
3 Tarasa Shevchenka Lane
Phone
+38 444618801
Employees
10223
Web
https://www.kernel.ua
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KARNF and Stocks

Correlation & Price change

A.I.dvisor tells us that KARNF and AVO have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KARNF and AVO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KARNF
1D Price
Change %
KARNF100%
N/A
AVO - KARNF
15%
Poorly correlated
N/A
MCLE - KARNF
5%
Poorly correlated
N/A
JRONY - KARNF
1%
Poorly correlated
+2.65%
MCSHF - KARNF
0%
Poorly correlated
N/A
ACITF - KARNF
0%
Poorly correlated
N/A
More