Kulr Technology Group Stock Performance
| KULR Stock | USD 0.42 0.03 7.69% |
On a scale of 0 to 100, KULR Technology holds a performance score of 11. The company secures a Beta (Market Risk) of 1.78, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KULR Technology will likely underperform. Please check KULR Technology's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether KULR Technology's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KULR Technology Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting essential indicators, KULR Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | KULR Releases New KULR ONE Space Presentation, CTO to Participate in Upcoming Live Reddit QA Discussion | 09/16/2024 |
2 | KULR Secures Expanded U.S. Army Battery Contract to 2.4M, Paving Way for KULR ONE Guardian Battery Production in 2025 | 09/25/2024 |
3 | KULRs Xero Vibe Technology Lands Licensing Partnership with 2.35M Deal | 10/02/2024 |
4 | KULR Reports Record Revenue for the Third Quarter of 2024 | 11/13/2024 |
5 | KULR Technology awarded key defense contract for missile program | 11/14/2024 |
6 | KULR Designs for Small Modular Nuclear Fusion Reactors | 11/20/2024 |
| Begin Period Cash Flow | 10.3 M |
KULR |
KULR Technology Relative Risk vs. Return Landscape
If you would invest 26.00 in KULR Technology Group on August 24, 2024 and sell it today you would earn a total of 16.00 from holding KULR Technology Group or generate 61.54% return on investment over 90 days. KULR Technology Group is currently generating 0.9836% in daily expected returns and assumes 6.9537% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than KULR, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KULR Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KULR Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KULR Technology Group, and traders can use it to determine the average amount a KULR 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 = 0.1414
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Estimated Market Risk
| 6.95 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average KULR Technology is performing at about 11% 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 KULR Technology by adding it to a well-diversified portfolio.
KULR Technology Fundamentals Growth
KULR Stock prices reflect investors' perceptions of the future prospects and financial health of KULR Technology, and KULR 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 KULR Stock performance.
| Return On Equity | -5.93 | ||||
| Return On Asset | -0.94 | ||||
| Profit Margin | (2.27) % | ||||
| Operating Margin | (2.19) % | ||||
| Current Valuation | 84.8 M | ||||
| Shares Outstanding | 214.23 M | ||||
| Price To Earning | (77.54) X | ||||
| Price To Book | 16.04 X | ||||
| Price To Sales | 9.35 X | ||||
| Revenue | 9.83 M | ||||
| Gross Profit | 2.36 M | ||||
| EBITDA | (20.03 M) | ||||
| Net Income | (23.69 M) | ||||
| Cash And Equivalents | 16.17 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 352.19 K | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (11.97 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 89.33 M | ||||
| Total Asset | 10.86 M | ||||
| Retained Earnings | (66.29 M) | ||||
| Working Capital | (2.99 M) | ||||
| Current Asset | 436.42 K | ||||
| Current Liabilities | 548.49 K | ||||
About KULR Technology Performance
Assessing KULR Technology's fundamental ratios provides investors with valuable insights into KULR Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KULR Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.67 | 66.18 | |
| Return On Tangible Assets | (2.34) | (2.45) | |
| Return On Capital Employed | (5.65) | (5.37) | |
| Return On Assets | (2.18) | (2.29) | |
| Return On Equity | 10.86 | 11.40 |
Things to note about KULR Technology Group performance evaluation
Checking the ongoing alerts about KULR Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KULR Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: KULR Designs for Small Modular Nuclear Fusion Reactors |
- Analyzing KULR 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 KULR Technology's stock is overvalued or undervalued compared to its peers.
- Examining KULR 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 KULR Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KULR Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KULR Technology's stock. These opinions can provide insight into KULR Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.