Kulr Technology Group Stock Probability of Future Stock Price Finishing Over 0.52
| KULR Stock | USD 0.52 0.07 15.56% |
Closest to current price KULR long CALL Option Payoff at Expiration
KULR |
KULR Technology Target Price Odds to finish over 0.52
The tendency of KULR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.52 | 90 days | 0.52 | about 13.67 |
Based on a normal probability distribution, the odds of KULR Technology to move above the current price in 90 days from now is about 13.67 (This KULR Technology Group probability density function shows the probability of KULR Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days KULR Technology Group has a beta of -2.56. This indicates as returns on its benchmark rise, returns on holding KULR Technology Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, KULR Technology is expected to outperform its benchmark. In addition to that KULR Technology Group has an alpha of 2.3866, implying that it can generate a 2.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). KULR Technology Price Density |
| Price |
Predictive Modules for KULR Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KULR Technology Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KULR Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KULR Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KULR Technology is not an exception. The market had few large corrections towards the KULR Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KULR Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KULR Technology within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 2.39 | |
β | Beta against NYSE Composite | -2.56 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.14 |
KULR Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KULR Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KULR Technology Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 (12.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| KULR Technology has a poor financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: KULR Technology Group Upgraded to Buy Heres What You Should Know |
KULR Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KULR Stock often depends not only on the future outlook of the current and potential KULR Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KULR Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 117.8 M | |
| Cash And Short Term Investments | 1.2 M |
KULR Technology Technical Analysis
KULR Technology's future price can be derived by breaking down and analyzing its technical indicators over time. KULR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KULR Technology Group. In general, you should focus on analyzing KULR Stock price patterns and their correlations with different microeconomic environments and drivers.
KULR Technology Predictive Forecast Models
KULR Technology's time-series forecasting models is one of many KULR Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about KULR Technology Group
Checking the ongoing alerts about KULR Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KULR Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 (12.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| KULR Technology has a poor financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: KULR Technology Group Upgraded to Buy Heres What You Should Know |
Check out KULR Technology Backtesting, KULR Technology Valuation, KULR Technology Correlation, KULR Technology Hype Analysis, KULR Technology Volatility, KULR Technology History as well as KULR Technology Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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.
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Is KULR Technology's 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 KULR Technology. If investors know KULR 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 KULR Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share 0.083 | Quarterly Revenue Growth 0.287 | Return On Assets (0.81) | Return On Equity (5.70) |
The market value of KULR Technology Group is measured differently than its book value, which is the value of KULR that is recorded on the company's balance sheet. Investors also form their own opinion of KULR Technology's value that differs from its market value or its book value, called intrinsic value, which is KULR Technology's 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 KULR Technology's market value can be influenced by many factors that don't directly affect KULR Technology's 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 KULR Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if KULR Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KULR Technology's 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.