Katipult Technology Corp Performance
| KTPPFDelisted Stock | USD 0 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Katipult Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Katipult Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Katipult Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Katipult |
Katipult Technology Relative Risk vs. Return Landscape
If you would invest 0.36 in Katipult Technology Corp on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Katipult Technology Corp or generate 0.0% return on investment over 90 days. Katipult Technology Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Katipult, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Katipult Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Katipult Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Katipult Technology Corp, and traders can use it to determine the average amount a Katipult Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Katipult Technology is not performing at its full potential. However, 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 Katipult Technology to a well-diversified portfolio.
Katipult Technology Fundamentals Growth
Katipult Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Katipult Technology, and Katipult Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Katipult Pink Sheet performance.
| Return On Asset | -0.4 | |||
| Profit Margin | (1.20) % | |||
| Operating Margin | (0.84) % | |||
| Current Valuation | 5.59 M | |||
| Shares Outstanding | 71.52 M | |||
| Price To Sales | 1.83 X | |||
| Revenue | 1.71 M | |||
| EBITDA | (1.88 M) | |||
| Cash And Equivalents | 1.93 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.69 M | |||
| Debt To Equity | 841.30 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.57 M | |||
About Katipult Technology Performance
By analyzing Katipult Technology's fundamental ratios, stakeholders can gain valuable insights into Katipult Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Katipult Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Katipult Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Katipult Technology Corp. operates as a financial technology company. Katipult Technology Corp. was founded in 2008 and is headquartered in Calgary, Canada. KATIPULT TECHNOLOGY is traded on OTC Exchange in the United States.Things to note about Katipult Technology Corp performance evaluation
Checking the ongoing alerts about Katipult Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Katipult Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Katipult Technology is not yet fully synchronised with the market data | |
| Katipult Technology has some characteristics of a very speculative penny stock | |
| Katipult Technology has a very high chance of going through financial distress in the upcoming years | |
| Katipult Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.71 M. Net Loss for the year was (2.27 M) with profit before overhead, payroll, taxes, and interest of 1.36 M. | |
| Katipult Technology Corp has accumulated about 1.93 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Making Money In Growth Stocks How To Find The Correct Buy Point - Investors Business Daily |
- Analyzing Katipult Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Katipult Technology's stock is overvalued or undervalued compared to its peers.
- Examining Katipult Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Katipult Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Katipult Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Katipult Technology's pink sheet. These opinions can provide insight into Katipult Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Katipult Pink Sheet
If you are still planning to invest in Katipult Technology Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Katipult Technology's history and understand the potential risks before investing.
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