Kelso Technologies Stock Net Income
| KLS Stock | CAD 0.17 0.01 6.25% |
As of the 2nd of March, Kelso Technologies secures the Mean Deviation of 2.76, risk adjusted performance of (0.04), and Standard Deviation of 3.72. Kelso Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kelso Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5264 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.5 M | -1.4 M | |
| Net Loss | -1.5 M | -1.4 M | |
| Net Loss | -4.2 M | -4 M | |
| Net Loss | (0.03) | (0.04) | |
| Net Income Per E B T | 1.25 | 0.85 |
Kelso | Net Income |
Evaluating Kelso Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kelso Technologies's fundamental strength.
Latest Kelso Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Kelso Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kelso Technologies financial statement analysis. It represents the amount of money remaining after all of Kelso Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kelso Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kelso Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.65 M) | 10 Years Trend |
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Net Income |
| Timeline |
Kelso Net Income Regression Statistics
| Arithmetic Mean | (1,293,984) | |
| Geometric Mean | 1,571,608 | |
| Coefficient Of Variation | (206.91) | |
| Mean Deviation | 2,061,945 | |
| Median | (1,509,838) | |
| Standard Deviation | 2,677,445 | |
| Sample Variance | 7.2T | |
| Range | 9M | |
| R-Value | (0.51) | |
| Mean Square Error | 5.7T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (270,208) | |
| Total Sum of Squares | 114.7T |
Kelso Net Income History
Kelso Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kelso Technologies is extremely important. It helps to project a fair market value of Kelso Stock properly, considering its historical fundamentals such as Net Income. Since Kelso Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kelso Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kelso Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Kelso Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kelso Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kelso Technologies.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Kelso Technologies on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Kelso Technologies or generate 0.0% return on investment in Kelso Technologies over 90 days. Kelso Technologies is related to or competes with Questor Technology, High Arctic, and Next Hydrogen. Kelso Technologies Inc., designs, engineers, produces, markets, and distributes various products for the rail sector in ... More
Kelso Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kelso Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kelso Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.26 |
Kelso Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kelso Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kelso Technologies' standard deviation. In reality, there are many statistical measures that can use Kelso Technologies historical prices to predict the future Kelso Technologies' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (3.11) |
Kelso Technologies March 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (3.10) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (1,480) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.85 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (3.11) | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.1404 | |||
| Kurtosis | (0.96) |
Kelso Technologies Backtested Returns
Kelso Technologies has Sharpe Ratio of -0.0532, which conveys that the firm had a -0.0532 % return per unit of risk over the last 3 months. Kelso Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kelso Technologies' Risk Adjusted Performance of (0.04), mean deviation of 2.76, and Standard Deviation of 3.72 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.084, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kelso Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kelso Technologies is expected to be smaller as well. At this point, Kelso Technologies has a negative expected return of -0.2%. Please make sure to verify Kelso Technologies' value at risk and the relationship between the accumulation distribution and relative strength index , to decide if Kelso Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Kelso Technologies has virtually no predictability. Overlapping area represents the amount of predictability between Kelso Technologies time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kelso Technologies price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Kelso Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kelso Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kelso Technologies reported net income of (1.65 Million). This is 100.64% lower than that of the Ground Transportation sector and 100.1% lower than that of the Industrials industry. The net income for all Canada stocks is 100.29% higher than that of the company.
Kelso Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kelso Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kelso Technologies could also be used in its relative valuation, which is a method of valuing Kelso Technologies by comparing valuation metrics of similar companies.Kelso Technologies is currently under evaluation in net income category among its peers.
Kelso Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kelso Technologies from analyzing Kelso Technologies' financial statements. These drivers represent accounts that assess Kelso Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kelso Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 25.7M | 23.6M | 16.3M | 8.7M | 7.9M | 7.5M | |
| Enterprise Value | 24.8M | 20.5M | 13.7M | 7.3M | 6.6M | 6.3M |
Kelso Fundamentals
| Return On Equity | -0.0792 | ||||
| Return On Asset | -0.0639 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 8.08 M | ||||
| Shares Outstanding | 55.16 M | ||||
| Shares Owned By Insiders | 6.19 % | ||||
| Number Of Shares Shorted | 44.16 K | ||||
| Price To Earning | 23.10 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 10.68 M | ||||
| Gross Profit | 4.24 M | ||||
| EBITDA | (686.72 K) | ||||
| Net Income | (1.65 M) | ||||
| Cash And Equivalents | 2.71 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 115.9 K | ||||
| Current Ratio | 4.10 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (393.88 K) | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 3.0 | ||||
| Beta | 0.062 | ||||
| Market Capitalization | 9.1 M | ||||
| Total Asset | 6.57 M | ||||
| Retained Earnings | (27.91 M) | ||||
| Working Capital | 2.13 M | ||||
| Net Asset | 6.57 M |
About Kelso Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kelso Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kelso Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kelso Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Kelso Stock
Kelso Technologies financial ratios help investors to determine whether Kelso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelso with respect to the benefits of owning Kelso Technologies security.