Kulr Technology Group Stock Buy Hold or Sell Recommendation
| KULR Stock | USD 0.42 0.03 7.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding KULR Technology Group is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KULR Technology Group given historical horizon and risk tolerance towards KULR Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for KULR Technology Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out KULR Technology 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. Note, we conduct extensive research on individual companies such as KULR and provide practical buy, sell, or hold advice based on investors' constraints. KULR Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
KULR |
Execute KULR Technology Buy or Sell Advice
The KULR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KULR Technology Group. Macroaxis does not own or have any residual interests in KULR Technology Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KULR Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
KULR Technology Trading Alerts and Improvement Suggestions
| KULR Technology is way too risky over 90 days horizon | |
| KULR Technology has some characteristics of a very speculative penny stock | |
| KULR Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 9.83 M. Net Loss for the year was (23.69 M) with profit before overhead, payroll, taxes, and interest of 2.36 M. | |
| KULR Technology Group currently holds about 16.17 M in cash with (11.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| KULR Technology has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: How Artificial Intelligence Influence onNuclear Energy Ind |
KULR Technology Returns Distribution Density
The distribution of KULR Technology's historical returns is an attempt to chart the uncertainty of KULR Technology's future price movements. The chart of the probability distribution of KULR Technology daily returns describes the distribution of returns around its average expected value. We use KULR Technology Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KULR Technology returns is essential to provide solid investment advice for KULR Technology.
| Mean Return | 1.14 | Value At Risk | -6.9 | Potential Upside | 14.81 | Standard Deviation | 7.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KULR Technology 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.
KULR Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (30K) | (46.1K) | (2.7M) | (4.6M) | (2.9M) | (2.7M) | |
| Change In Cash | (121.0K) | 8.8M | 6.0M | (4.5M) | (9.1M) | (8.7M) | |
| Depreciation | 17.3K | 15.7K | 67.7K | 259.4K | 2.2M | 2.3M | |
| Net Income | (2.0M) | (2.9M) | (11.9M) | (19.4M) | (23.7M) | (22.5M) | |
| End Period Cash Flow | 108.9K | 8.9M | 14.9M | 10.3M | 1.2M | 1.1M | |
| Change To Netincome | 220.7K | 347.4K | 4.5M | 2.1M | 2.4M | 2.5M | |
| Free Cash Flow | (1.2M) | (2.8M) | (9.5M) | (22.0M) | (13.0M) | (12.4M) | |
| Other Non Cash Items | 90.0 | 504.4K | 403.1K | 999.7K | 1.1M | 1.2M |
KULR Technology 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 KULR Technology or Electronic Equipment, Instruments & Components 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 KULR Technology's 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 KULR 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 Dow Jones | 0.99 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 6.98 | |
Ir | Information ratio | 0.14 |
KULR Technology Volatility Alert
KULR Technology Group is displaying above-average volatility over the selected time horizon. KULR Technology Group is a potential penny stock. Although KULR Technology 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 KULR Technology Group. 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 KULR 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.KULR Technology Fundamentals Vs Peers
Comparing KULR Technology's 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 KULR Technology's direct or indirect competition across all of the common fundamentals between KULR Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as KULR Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KULR Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing KULR Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KULR Technology to competition |
| Fundamentals | KULR Technology | Peer Average |
| Return On Equity | -5.93 | -0.31 |
| Return On Asset | -0.94 | -0.14 |
| Profit Margin | (2.27) % | (1.27) % |
| Operating Margin | (2.19) % | (5.51) % |
| Current Valuation | 84.8 M | 16.62 B |
| Shares Outstanding | 214.23 M | 571.82 M |
| Shares Owned By Insiders | 17.47 % | 10.09 % |
| Shares Owned By Institutions | 4.97 % | 39.21 % |
| Number Of Shares Shorted | 7.28 M | 4.71 M |
| Price To Earning | (77.54) X | 28.72 X |
| Price To Book | 16.04 X | 9.51 X |
| Price To Sales | 8.69 X | 11.42 X |
| Revenue | 9.83 M | 9.43 B |
| Gross Profit | 2.36 M | 27.38 B |
| EBITDA | (20.03 M) | 3.9 B |
| Net Income | (23.69 M) | 570.98 M |
| Cash And Equivalents | 16.17 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 352.19 K | 5.32 B |
| Debt To Equity | 1.90 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (11.97 M) | 971.22 M |
| Short Ratio | 3.58 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 57 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 83.01 M | 19.03 B |
| Total Asset | 10.86 M | 29.47 B |
| Retained Earnings | (66.29 M) | 9.33 B |
| Working Capital | (2.99 M) | 1.48 B |
| Current Asset | 436.42 K | 9.34 B |
Note: Disposition of 108079 shares by Terry Cochran of KULR Technology at 0.2909 subject to Rule 16b-3 [view details]
KULR Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KULR . 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 KULR Technology Buy or Sell Advice
When is the right time to buy or sell KULR Technology Group? Buying financial instruments such as KULR 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.
Use Investing Ideas to Build Portfolios
In addition to having KULR Technology 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 48 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for KULR Stock Analysis
When running KULR Technology's price analysis, check to measure KULR Technology's 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 KULR Technology is operating at the current time. Most of KULR Technology's value examination focuses on studying past and present price action to predict the probability of KULR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KULR Technology's price. Additionally, you may evaluate how the addition of KULR Technology to your portfolios can decrease your overall portfolio volatility.