Katipult Technology Corp Stock Performance
| FUND Stock | CAD 0.01 0.01 50.00% |
On a scale of 0 to 100, Katipult Technology holds a performance score of 1. The company secures a Beta (Market Risk) of 1.27, 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, Katipult Technology will likely underperform. Please check Katipult Technology's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Katipult Technology's current price movements will revert.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Katipult Technology Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Katipult Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Katipult Technology Sale Of Business C0.00 Mil - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 1.4 M |
Katipult |
Katipult Technology Relative Risk vs. Return Landscape
If you would invest 2.00 in Katipult Technology Corp on August 29, 2024 and sell it today you would lose (1.00) from holding Katipult Technology Corp or give up 50.0% of portfolio value over 90 days. Katipult Technology Corp is generating 0.2688% of daily returns assuming 17.136% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Katipult on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = 0.0157
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FUND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Katipult Technology is performing at about 1% 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.
Katipult Technology Fundamentals Growth
Katipult Stock 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 Stock performance.
| Return On Asset | -0.39 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 5.71 M | ||||
| Shares Outstanding | 71.52 M | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 2.5 M | ||||
| Gross Profit | 1.36 M | ||||
| EBITDA | (879.67 K) | ||||
| Net Income | (1.77 M) | ||||
| Cash And Equivalents | 2.12 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 4.02 M | ||||
| Debt To Equity | 841.30 % | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (751 K) | ||||
| Total Asset | 891 K | ||||
| Retained Earnings | (10.69 M) | ||||
About Katipult Technology Performance
Evaluating Katipult Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Katipult Technology Corp. operates as a financial technology company. Katipult Technology Corp. was founded in 2008 and is headquartered in Vancouver, Canada. KATIPULT TECHNOLOGY operates under Software - Application classification in Canada and is traded on TSX Venture Exchange.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. Stock 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 had very high historical volatility over the last 90 days | |
| 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 2.5 M. Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 1.36 M. | |
| Katipult Technology Corp has accumulated about 2.12 M in cash with (751 K) 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 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Katipult Technology Sale Of Business C0.00 Mil - GuruFocus.com |
- 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 stock. These opinions can provide insight into Katipult Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.