Kelso Technologies Stock Today
Kelso Technologies is selling at 0.08 as of the 18th of April 2024; that is 14.29 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.07. Equity ratings for Kelso Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 24th of May 1996 | Category Industrials |
Valuation Profit Patterns
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Kelso Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kelso Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kelso Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | James Bond | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Construction Machinery & Heavy Transportation Equipment, Capital Goods, Industrials, Industrials, Machinery, Railroads, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Kelso Technologies' liquidity, profitability, solvency, and operating efficiency, Kelso Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Kelso Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Kelso Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kelso Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kelso Technologies' financial leverage. It provides some insight into what part of Kelso Technologies' total assets is financed by creditors.
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Kelso Technologies (KIQ) is traded on NYSE MKT Exchange in USA and employs 19 people. Kelso Technologies is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 10.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kelso Technologies's market, we take the total number of its shares issued and multiply it by Kelso Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kelso Technologies runs under Machinery sector within Industrials industry. The entity has 54.32 M outstanding shares of which 80 shares are now shorted by investors with about 0.6 days to cover.
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.
Check Kelso Technologies Probability Of Bankruptcy
Kelso Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Kelso Technologies jumping above the current price in 90 days from now is close to 99%. The Kelso Technologies probability density function shows the probability of Kelso Technologies stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Kelso Technologies has a beta of -1.7618. This indicates as returns on its benchmark rise, returns on holding Kelso Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kelso Technologies is expected to outperform its benchmark. Additionally, kelso Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kelso Technologies to move above the current price in 90 days from now is close to 99 (This Kelso Technologies probability density function shows the probability of Kelso Stock to fall within a particular range of prices over 90 days) .
Kelso Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kelso Technologies market risk premium is the additional return an investor will receive from holding Kelso Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kelso Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kelso Technologies' alpha and beta are two of the key measurements used to evaluate Kelso Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.61 | |||
| Standard Deviation | 10.52 | |||
| Variance | 110.63 | |||
| Risk Adjusted Performance | (0.01) |
Kelso Stock Against Markets
Picking the right benchmark for Kelso Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kelso Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kelso Technologies is critical whether you are bullish or bearish towards Kelso Technologies at a given time. Please also check how Kelso Technologies' historical prices are related to one of the top price index indicators.
Kelso Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kelso Technologies stock to make a market-neutral strategy. Peer analysis of Kelso Technologies could also be used in its relative valuation, which is a method of valuing Kelso Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kelso Technologies Corporate Directors
Kelso Technologies corporate directors refer to members of a Kelso Technologies board of directors. The board of directors generally takes responsibility for the Kelso Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kelso Technologies' board members must vote for the resolution. The Kelso Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Hughes | Lead Independent Director | Profile | |
| Paul Cass | Independent Director | Profile | |
| John ONeill | Independent Director | Profile | |
| Laura Roach | Independent Director | Profile |
How to buy Kelso Stock?
Before investing in Kelso Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kelso Technologies. To buy Kelso Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kelso Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kelso Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kelso Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kelso Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kelso Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kelso Technologies?
The danger of trading Kelso Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kelso Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kelso Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kelso Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kelso Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kelso Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kelso Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Kelso Technologies Stock: Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Kelso Stock analysis
When running Kelso Technologies' price analysis, check to measure Kelso Technologies' 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 Kelso Technologies is operating at the current time. Most of Kelso Technologies' value examination focuses on studying past and present price action to predict the probability of Kelso Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelso Technologies' price. Additionally, you may evaluate how the addition of Kelso Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Kelso Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kelso Technologies. If investors know Kelso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kelso Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.36 | Earnings Share (0.02) | Revenue Per Share 0.199 | Quarterly Revenue Growth 0.285 | Return On Assets (0.08) |
The market value of Kelso Technologies is measured differently than its book value, which is the value of Kelso that is recorded on the company's balance sheet. Investors also form their own opinion of Kelso Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kelso Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelso Technologies' market value can be influenced by many factors that don't directly affect Kelso Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelso Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelso Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelso Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.