Kelso Technologies Performance
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 Kelso Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kelso Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Kelso Technologies is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Kelso |
Kelso Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Kelso Technologies on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Kelso Technologies or generate -100.0% return on investment over 90 days. Kelso Technologies is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Kelso, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Kelso Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kelso Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kelso Technologies, and traders can use it to determine the average amount a Kelso Technologies' 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 Kelso Technologies 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 Kelso Technologies by adding Kelso Technologies to a well-diversified portfolio.
Kelso Technologies Fundamentals Growth
Kelso Stock prices reflect investors' perceptions of the future prospects and financial health of Kelso Technologies, and Kelso Technologies 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 Kelso Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0835 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 2.93 M | |||
| Shares Outstanding | 54.32 M | |||
| Price To Earning | 28.53 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 10.82 M | |||
| EBITDA | (673.66 K) | |||
| Cash And Equivalents | 2.81 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 146.72 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (275.25 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 9.7 M | |||
| Retained Earnings | (23.28 M) | |||
| Current Asset | 10.09 M | |||
| Current Liabilities | 1.06 M | |||
Things to note about Kelso Technologies performance evaluation
Checking the ongoing alerts about Kelso Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kelso Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kelso Technologies is not yet fully synchronised with the market data | |
| Kelso Technologies has some characteristics of a very speculative penny stock | |
| Kelso Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 10.82 M. Reported Net Loss for the year was (2.1 M) with profit before taxes, overhead, and interest of 4.65 M. | |
| Kelso Technologies has about 2.81 M in cash with (275.25 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Kelso Technologies' 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 Kelso Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Kelso Technologies' 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 Kelso Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kelso Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kelso Technologies' stock. These opinions can provide insight into Kelso Technologies' 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 gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Kelso Stock
If you are still planning to invest in Kelso Technologies 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 Kelso Technologies' history and understand the potential risks before investing.
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