Kelso Technologies Stock Performance
| KLS Stock | CAD 0.19 0.01 5.00% |
The company secures a Beta (Market Risk) of 0.11, 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. Kelso Technologies right now secures a risk of 5.09%. Please verify Kelso Technologies sortino ratio and the relationship between the potential upside and day median price , to decide if Kelso Technologies will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kelso Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Kelso Technologies is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:7 | Dividend Date 2015-04-30 | Ex Dividend Date 2015-04-13 | Last Split Date 2010-05-13 |
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| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -751 K |
Kelso |
Kelso Technologies Relative Risk vs. Return Landscape
If you would invest 20.00 in Kelso Technologies on October 23, 2025 and sell it today you would lose (1.00) from holding Kelso Technologies or give up 5.0% of portfolio value over 90 days. Kelso Technologies is generating 0.0401% of daily returns assuming 5.0904% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Kelso Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KLS |
Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
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 | -0.0792 | ||||
| Return On Asset | -0.0639 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 9.44 M | ||||
| Shares Outstanding | 55.16 M | ||||
| Price To Earning | 23.10 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.93 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) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 10.48 M | ||||
| Total Asset | 6.57 M | ||||
| Retained Earnings | (27.91 M) | ||||
| Working Capital | 2.13 M | ||||
About Kelso Technologies Performance
By examining Kelso Technologies' fundamental ratios, stakeholders can obtain critical insights into Kelso Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kelso Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 177.80 | 164.52 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.28) | (0.26) |
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 had very high historical volatility over the last 90 days | |
| Kelso Technologies has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 10.68 M. Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 4.24 M. | |
| Kelso Technologies has accumulated about 2.71 M in cash with (393.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: SNP Stock Today January 9 Sinopec Capital backs Forvia hydrogen push - Meyka |
- 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.
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.