Katipult Technology Corp Stock Price on January 12, 2024
| FUND Stock | CAD 0.01 0.01 33.33% |
Below is the normalized historical share price chart for Katipult Technology Corp extending back to November 17, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Katipult Technology stands at 0.01, as last reported on the 1st of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Katipult Stock, it is important to understand the factors that can impact its price. Katipult Technology appears to be out of control, given 3 months investment horizon. Katipult Technology Corp has Sharpe Ratio of 0.0501, which conveys that the firm had a 0.0501% return per unit of risk over the last 3 months. By analyzing Katipult Technology's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please exercise Katipult Technology's Mean Deviation of 8.49, downside deviation of 33.63, and Risk Adjusted Performance of 0.0308 to check out if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to climb to about 1.6 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (4.9 M). . Katipult Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.025 | 50 Day MA 0.0124 | Beta 0.792 |
Katipult |
Sharpe Ratio = 0.0501
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Estimated Market Risk
| 18.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Katipult Technology is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Katipult Technology by adding it to a well-diversified portfolio.
Book Value (0.08) | Enterprise Value 5.7 M | Enterprise Value Ebitda 43.8941 | Price Sales 0.4384 | Shares Float 31.9 M |
Katipult Technology Valuation on January 12, 2024
It is possible to determine the worth of Katipult Technology on a given historical date. On January 12, 2024 Katipult was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Katipult Technology stock. Still, in general, we apply an absolute valuation method to find Katipult Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Katipult Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Katipult Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.06 | 0.05 | 0.06 | 24,000 | |
01/12/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 5,000 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1,000.00 |
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Katipult Technology Trading Date Momentum on January 12, 2024
| On January 15 2024 Katipult Technology Corp was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.05 . The daily volume was recorded at 1000. The volume of trading on 15th of January 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 16.67% . The trading delta at closing time to the closing price today is 8.33% . |
Katipult Technology Corp Fundamentals Correlations and Trends
By evaluating Katipult Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Katipult Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Katipult financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Katipult Technology Stock history
Katipult Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Katipult is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Katipult Technology Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Katipult Technology stock prices may prove useful in developing a viable investing in Katipult Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.3 M | 76.3 M | |
| Net Loss | -2 M | -1.9 M |
Katipult Technology Stock Technical Analysis
Katipult Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Katipult Technology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Katipult Technology Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Katipult Technology December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Katipult Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Katipult Technology shares will generate the highest return on investment. By undertsting and applying Katipult Technology stock market strength indicators, traders can identify Katipult Technology Corp entry and exit signals to maximize returns
Katipult Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Katipult Technology's price direction in advance. Along with the technical and fundamental analysis of Katipult Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Katipult to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | 0.3003 | |||
| Total Risk Alpha | (2.54) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.3243 |
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Additional Tools for Katipult Stock Analysis
When running Katipult Technology's price analysis, check to measure Katipult 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 Katipult Technology is operating at the current time. Most of Katipult Technology's value examination focuses on studying past and present price action to predict the probability of Katipult 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 Katipult Technology's price. Additionally, you may evaluate how the addition of Katipult Technology to your portfolios can decrease your overall portfolio volatility.