Kaltura Stock Performance
| KLTR Stock | USD 2.28 0.02 0.87% |
Kaltura holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.31, 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, Kaltura will likely underperform. Use Kaltura maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Kaltura.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kaltura are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Kaltura reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.87) | Five Day Return 18.13 | Year To Date Return (2.15) | Ten Year Return (81.00) | All Time Return (81.00) |
1 | Earnings call Kaltura reports growth and positive cash flow in Q3 | 11/06/2024 |
2 | Kaltura, Inc.s Price Is Right But Growth Is Lacking After Shares Rocket 34 | 11/07/2024 |
3 | Disposition of 1700 shares by Natan Israeli of Kaltura at 1.34 subject to Rule 16b-3 | 11/12/2024 |
4 | Kaltura stock hits 52-week high at 2.12 amid market rally By Investing.com - Investing.com South Africa | 11/21/2024 |
5 | Disposition of 900 shares by Halevi-davidov Naama of Kaltura at 1.8317 subject to Rule 16b-3 | 11/29/2024 |
6 | Kaltura Launches AI-Powered Work Genie Delivering Hyper-Personalized Customer and Employee Experiences | 12/03/2024 |
7 | Disposition of 1600 shares by Halevi-davidov Naama of Kaltura at 1.9922 subject to Rule 16b-3 | 12/13/2024 |
8 | Estimating The Intrinsic Value Of Kaltura, Inc. | 12/31/2024 |
9 | Discover 3 US Penny Stocks With Over 10M Market Cap | 01/03/2025 |
10 | Acquisition by Eynav Azaria of 605263 shares of Kaltura subject to Rule 16b-3 | 01/06/2025 |
11 | Kalturas Buy Rating Reiterated at Needham Company LLC - MarketBeat | 01/17/2025 |
| Begin Period Cash Flow | 45.8 M |
Kaltura |
Kaltura Relative Risk vs. Return Landscape
If you would invest 134.00 in Kaltura on October 20, 2024 and sell it today you would earn a total of 94.00 from holding Kaltura or generate 70.15% return on investment over 90 days. Kaltura is currently generating 1.0216% in daily expected returns and assumes 5.8405% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Kaltura, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kaltura Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaltura's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaltura, and traders can use it to determine the average amount a Kaltura'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 = 0.1749
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kaltura is performing at about 13% 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 Kaltura by adding it to a well-diversified portfolio.
Kaltura Fundamentals Growth
Kaltura Stock prices reflect investors' perceptions of the future prospects and financial health of Kaltura, and Kaltura 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 Kaltura Stock performance.
| Return On Equity | -1.31 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 314.67 M | ||||
| Shares Outstanding | 149.7 M | ||||
| Price To Book | 14.14 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 175.17 M | ||||
| Gross Profit | 115.47 M | ||||
| EBITDA | (29.03 M) | ||||
| Net Income | (46.37 M) | ||||
| Cash And Equivalents | 92.4 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 54.83 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (8.3 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 344.3 M | ||||
| Total Asset | 183.74 M | ||||
| Retained Earnings | (437.5 M) | ||||
| Working Capital | 11.82 M | ||||
About Kaltura Performance
Assessing Kaltura's fundamental ratios provides investors with valuable insights into Kaltura's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kaltura is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.12 | 46.19 | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.48) | (0.46) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (1.76) | (1.67) |
Things to note about Kaltura performance evaluation
Checking the ongoing alerts about Kaltura for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaltura help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaltura is way too risky over 90 days horizon | |
| Kaltura appears to be risky and price may revert if volatility continues | |
| Kaltura has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 175.17 M. Net Loss for the year was (46.37 M) with profit before overhead, payroll, taxes, and interest of 115.47 M. | |
| Kaltura currently holds about 92.4 M in cash with (8.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. | |
| Kaltura has a poor financial position based on the latest SEC disclosures | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kalturas Buy Rating Reiterated at Needham Company LLC - MarketBeat |
- Analyzing Kaltura'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 Kaltura's stock is overvalued or undervalued compared to its peers.
- Examining Kaltura'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 Kaltura's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaltura's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaltura's stock. These opinions can provide insight into Kaltura's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kaltura Stock Analysis
When running Kaltura's price analysis, check to measure Kaltura'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 Kaltura is operating at the current time. Most of Kaltura's value examination focuses on studying past and present price action to predict the probability of Kaltura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaltura's price. Additionally, you may evaluate how the addition of Kaltura to your portfolios can decrease your overall portfolio volatility.