Is KULR Technology Stock a Good Investment?
KULR Technology Investment Advice | KULR |
- Examine KULR Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research KULR Technology's leadership team and their track record. Good management can help KULR Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact KULR Technology's business and its evolving consumer preferences.
- Compare KULR Technology's performance and market position to its competitors. Analyze how KULR Technology is positioned in terms of product offerings, innovation, and market share.
- Check if KULR Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about KULR Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in KULR Technology Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if KULR Technology Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine KULR Technology Stock
Researching KULR Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.11. KULR Technology Group had not issued any dividends in recent years.
To determine if KULR Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KULR Technology's research are outlined below:
| 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 gurufocus.com: How Artificial Intelligence Influence onNuclear Energy Ind |
KULR Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KULR Technology Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KULR Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact KULR Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises KULR Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-08-12 | 2024-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-03-23 | 2022-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-11-09 | 2022-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2022-08-15 | 2022-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2022-03-28 | 2021-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2021-11-15 | 2021-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2021-05-21 | 2021-03-31 | -0.01 | -0.02 | -0.01 | 100 |
KULR Technology's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.01 M.Market Cap |
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KULR Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining KULR Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if KULR Technology is a good buy. For example, gross profit margin measures KULR Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KULR Technology's profitability and make more informed investment decisions.
Evaluate KULR Technology's management efficiency
KULR Technology Group has return on total asset (ROA) of (0.9406) % which means that it has lost $0.9406 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.9258) %, meaning that it created substantial loss on money invested by shareholders. KULR Technology's management efficiency ratios could be used to measure how well KULR Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/21/2024, Return On Equity is likely to grow to 11.40, while Return On Tangible Assets are likely to drop (2.45). At this time, KULR Technology's Intangibles To Total Assets are relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.02) | (0.02) | |
| Tangible Book Value Per Share | (0.02) | (0.02) | |
| Enterprise Value Over EBITDA | (1.05) | (1.10) | |
| Price Book Value Ratio | (9.99) | (9.49) | |
| Enterprise Value Multiple | (1.05) | (1.10) | |
| Price Fair Value | (9.99) | (9.49) | |
| Enterprise Value | 21 M | 19.9 M |
The decision-making processes within KULR Technology are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.862 |
Basic technical analysis of KULR Stock
As of the 21st of November, KULR Technology secures the mean deviation of 4.94, and Risk Adjusted Performance of 0.1224. KULR Technology Group 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. Please verify KULR Technology Group coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if KULR Technology Group is priced more or less accurately, providing market reflects its recent price of 0.41 per share. As KULR Technology Group is a penny stock we also strongly advise to check its total risk alpha numbers.KULR Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KULR Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on KULR Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KULR Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand KULR Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing KULR Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1224 | |||
| Market Risk Adjusted Performance | 0.6837 | |||
| Mean Deviation | 4.94 | |||
| Semi Deviation | 4.54 | |||
| Downside Deviation | 7.19 | |||
| Coefficient Of Variation | 664.67 | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.44 | |||
| Information Ratio | 0.1379 | |||
| Jensen Alpha | 0.9869 | |||
| Total Risk Alpha | 0.271 | |||
| Sortino Ratio | 0.1454 | |||
| Treynor Ratio | 0.6737 | |||
| Maximum Drawdown | 50.23 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 14.81 | |||
| Downside Variance | 51.64 | |||
| Semi Variance | 20.64 | |||
| Expected Short fall | (9.29) | |||
| Skewness | 1.13 | |||
| Kurtosis | 4.47 |
| Risk Adjusted Performance | 0.1224 | |||
| Market Risk Adjusted Performance | 0.6837 | |||
| Mean Deviation | 4.94 | |||
| Semi Deviation | 4.54 | |||
| Downside Deviation | 7.19 | |||
| Coefficient Of Variation | 664.67 | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.44 | |||
| Information Ratio | 0.1379 | |||
| Jensen Alpha | 0.9869 | |||
| Total Risk Alpha | 0.271 | |||
| Sortino Ratio | 0.1454 | |||
| Treynor Ratio | 0.6737 | |||
| Maximum Drawdown | 50.23 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 14.81 | |||
| Downside Variance | 51.64 | |||
| Semi Variance | 20.64 | |||
| Expected Short fall | (9.29) | |||
| Skewness | 1.13 | |||
| Kurtosis | 4.47 |
Consider KULR Technology's intraday indicators
KULR Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KULR Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KULR Technology time-series forecasting models is one of many KULR Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KULR Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
KULR Stock media impact
Far too much social signal, news, headlines, and media speculation about KULR Technology that are available to investors today. That information is available publicly through KULR media outlets and privately through word of mouth or via KULR internal channels. However, regardless of the origin, that massive amount of KULR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KULR Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KULR Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KULR Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KULR Technology alpha.
KULR Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards KULR Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
KULR Technology Corporate Management
| Simon Westbrook | Chief Officer | Profile | |
| Shawn Canter | Chief Officer | Profile | |
| Greg Provenzano | VP Marketing | Profile | |
| Derek Newton | Head Relations | Profile | |
| Ted Krupp | Vice Marketing | Profile |
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.