Kulr Technology Group Stock Analysis
| KULR Stock | USD 0.45 0.03 7.14% |
KULR Technology Group is undervalued with Real Value of 1.15 and Target Price of 3.28. The main objective of KULR Technology stock analysis is to determine its intrinsic value, which is an estimate of what KULR Technology Group is worth, separate from its market price. There are two main types of KULR Technology's stock analysis: fundamental analysis and technical analysis.
The KULR Technology stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. KULR Technology is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. KULR Stock trading window is adjusted to America/New York timezone.
KULR |
KULR Stock Analysis Notes
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. KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for batteries, electronics, and other components applications in the United States. KULR Technology Group, Inc. was founded in 2013 and is based in San Diego, California. Kulr Technology operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 50 people. To find out more about KULR Technology Group contact Michael Mo at 408 663 5247 or learn more at https://www.kulrtechnology.com.KULR Technology Quarterly Total Revenue |
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KULR Technology Group Investment Alerts
| 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. | |
| KULR Technology has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: KULR Designs for Small Modular Nuclear Fusion Reactors |
KULR Technology Group Upcoming and Recent Events
| 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 |
KULR Largest EPS Surprises
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.
| 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 |
KULR Technology Thematic Classifications
In addition to having KULR Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ElectronicsElectronic manufacturers |
KULR Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.35 M.KULR Profitablity
The company has Profit Margin (PM) of (2.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.19.| 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 |
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 11/24/2024, 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.
Operating Margin (2.19) | Profit Margin (2.27) | Beta 0.862 | Return On Assets (0.94) | Return On Equity (5.93) |
Technical Drivers
As of the 24th of November, KULR Technology secures the risk adjusted performance of 0.1205, and Mean Deviation of 4.61. 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 0.45 per share. As KULR Technology Group is a penny stock we also strongly advise to check its total risk alpha numbers.KULR Technology Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KULR Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KULR Technology Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KULR Technology Group 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.
KULR Technology Outstanding Bonds
KULR Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KULR Technology Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KULR bonds can be classified according to their maturity, which is the date when KULR Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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KULR Technology Predictive Daily 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 Forecast Models
KULR Technology's time-series forecasting models are one of many KULR Technology's stock analysis techniques aimed at predicting 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.About KULR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KULR Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KULR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KULR Technology. By using and applying KULR Stock analysis, traders can create a robust methodology for identifying KULR entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.41) | (2.53) | |
| Operating Profit Margin | (2.28) | (2.39) | |
| Net Loss | (2.41) | (2.53) | |
| Gross Profit Margin | 0.37 | 0.37 |
Current KULR Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KULR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KULR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.28 | Strong Buy | 2 | Odds |
Most KULR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KULR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KULR Technology Group, talking to its executives and customers, or listening to KULR conference calls.
KULR Stock Analysis Indicators
KULR Technology Group stock analysis indicators help investors evaluate how KULR Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KULR Technology shares will generate the highest return on investment. By understating and applying KULR Technology stock analysis, traders can identify KULR Technology position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 10.3 M | |
| Long Term Debt | 250 K | |
| Common Stock Shares Outstanding | 117.8 M | |
| Total Stockholder Equity | -2.2 M | |
| Property Plant And Equipment Net | 4.8 M | |
| Cash And Short Term Investments | 1.2 M | |
| Cash | 1.2 M | |
| Accounts Payable | 2.8 M | |
| Net Debt | -842.6 K | |
| 50 Day M A | 0.3172 | |
| Total Current Liabilities | 6.9 M | |
| Other Operating Expenses | 32.2 M | |
| Non Current Assets Total | 7 M | |
| Forward Price Earnings | 128.2051 | |
| Non Currrent Assets Other | 1.4 M | |
| Stock Based Compensation | 3.5 M |
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.