Kontrol Technologies Financials
KNRLF Stock | USD 0.12 0.01 7.69% |
With this module, you can analyze Kontrol financials for your investing period. You should be able to track the changes in Kontrol Technologies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Kontrol |
The data published in Kontrol Technologies' official financial statements typically reflect Kontrol Technologies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Kontrol Technologies' quantitative information. For example, before you start analyzing numbers published by Kontrol accountants, it's essential to understand Kontrol Technologies' liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Kontrol Technologies Stock Summary
Kontrol Technologies competes with Quisitive Technology, Nagarro SE, Appen, Appen, and Converge Technology. Kontrol Technologies Corp., through its subsidiaries, provides energy management, emission compliance, and air quality solutions and services in Canada and the United States. In addition, it offers energy auditing, monitoring and verification, energy project assessment, mechanical, electrical, and renewable design, as well as LEED facilitation services monitoring, operation, and service of essential heating, cooling, ventilation, and utility systems stack emission testing, continuous emission testing, power generation, due diligence, odour assessment and analytics, compliance, and other engineering services and monitoring solutions, services, and product sales. KONTROL TECHNOLOGIES operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 350 people.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 180 Jardin Drive, |
Sector | Technology |
Industry | Information Technology Services |
Benchmark | Dow Jones Industrial |
Website | www.kontrolcorp.com |
Phone | 844 566 8123 |
Currency | USD - US Dollar |
Kontrol Technologies Key Financial Ratios
There are many critical financial ratios that Kontrol Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kontrol Technologies Corp reports annually and quarterly.Return On Equity | -0.15 | |||
Return On Asset | -0.0129 | |||
Target Price | 4.3 | |||
Number Of Employees | 350 | |||
Beta | 1.34 |
Kontrol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kontrol Technologies's current stock value. Our valuation model uses many indicators to compare Kontrol Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kontrol Technologies competition to find correlations between indicators driving Kontrol Technologies's intrinsic value. More Info.Kontrol Technologies Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kontrol Technologies' earnings, one of the primary drivers of an investment's value.Kontrol Technologies Corp Systematic Risk
Kontrol Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kontrol Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kontrol Technologies Corp correlated with the market. If Beta is less than 0 Kontrol Technologies generally moves in the opposite direction as compared to the market. If Kontrol Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kontrol Technologies Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kontrol Technologies is generally in the same direction as the market. If Beta > 1 Kontrol Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Kontrol Technologies January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kontrol Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kontrol Technologies Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kontrol Technologies Corp based on widely used predictive technical indicators. In general, we focus on analyzing Kontrol OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kontrol Technologies's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 25.87 | |||
Value At Risk | (8.33) | |||
Potential Upside | 9.09 |
Complementary Tools for Kontrol OTC Stock analysis
When running Kontrol Technologies' price analysis, check to measure Kontrol Technologies' 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 Kontrol Technologies is operating at the current time. Most of Kontrol Technologies' value examination focuses on studying past and present price action to predict the probability of Kontrol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontrol Technologies' price. Additionally, you may evaluate how the addition of Kontrol Technologies to your portfolios can decrease your overall portfolio volatility.
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