Kulr Technology Group Stock Performance

KULR Stock  USD 0.38  0.03  7.32%   
KULR Technology holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.8, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KULR Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, KULR Technology is expected to outperform it. Use KULR Technology Group maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on KULR Technology Group.

Risk-Adjusted Performance

11 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in KULR Technology Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating essential indicators, KULR Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1
KULR secures exclusive global license for NASAs battery safety technology
01/17/2024
2
Acquisition or disposition of KULR Technology securities by Michael Mo
01/26/2024
3
KULR Technology Group Restructures Finances and Shareholder Strategy - TipRanks.com - TipRanks
02/13/2024
4
KULR Technology to Deliver Mission-Critical Power Solutions for Leading Global Space Innovators Upcoming Missions
02/21/2024
5
Hewlett Packard Enterprise Q1 Earnings Top Estimates
02/29/2024
6
KULR Secures New Special Permits from the United States Department of Transportation Related to its Patented SafeX Product Suite, Including SafeCASE and SafeSLE...
03/12/2024
7
SmallCapVoice.com Inc. to Host First Annual Safety Summit featuring Up-and-Coming Public Companies
03/14/2024
8
Acquisition by Michael Mo of 2500000 shares of KULR Technology subject to Rule 16b-3
03/18/2024
9
KULR Approaches Final Milestone in Upsized U.S. Army Contract for Advanced Battery Prototypes
03/21/2024
10
Disposition of 460037 shares by Timothy Knowles of KULR Technology at 0.22 subject to Rule 16b-3
03/22/2024
11
Disposition of 361338 shares by Timothy Knowles of KULR Technology at 0.29 subject to Rule 16b-3
03/25/2024
12
Global Electronic Warfare Market Size Expected to Reach 24.76 Billion by 2029
03/26/2024
13
KULR Retires All Outstanding Yorkville Debt
03/27/2024
Begin Period Cash Flow16.2 M
  

KULR Technology Relative Risk vs. Return Landscape

If you would invest  19.00  in KULR Technology Group on December 29, 2023 and sell it today you would earn a total of  19.00  from holding KULR Technology Group or generate 100.0% return on investment over 90 days. KULR Technology Group is currently generating 1.707% in daily expected returns and assumes 11.6861% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than KULR, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days KULR Technology is expected to generate 20.54 times more return on investment than the market. However, the company is 20.54 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

KULR Technology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for KULR Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KULR Technology Group, and traders can use it to determine the average amount a KULR Technology'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 = 0.1461

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Estimated Market Risk

 11.69
  actual daily
96
96% of assets are less volatile

Expected Return

 1.71
  actual daily
33
67% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average KULR Technology is performing at about 11% 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 KULR Technology by adding it to a well-diversified portfolio.

KULR Technology Fundamentals Growth

KULR Stock prices reflect investors' perceptions of the future prospects and financial health of KULR Technology, and KULR Technology 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 KULR Stock performance.

About KULR Technology Performance

To evaluate KULR Technology Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when KULR Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare KULR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand KULR Technology Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KULR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(1.51)(1.43)
Return On Assets(0.78)(0.82)
Return On Equity(2.26)(2.14)

Things to note about KULR Technology Group performance evaluation

Checking the ongoing alerts about KULR Technology for important developments is a great way to find new opportunities for your next move. 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 9.31 M. Net Loss for the year was (22.96 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 (14.88 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 28.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: KULR Retires All Outstanding Yorkville Debt
Evaluating KULR Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KULR Technology's stock performance include:
  • Analyzing KULR Technology'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 KULR Technology's stock is overvalued or undervalued compared to its peers.
  • Examining KULR Technology'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 KULR Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KULR Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of KULR Technology's stock. These opinions can provide insight into KULR Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating KULR Technology's stock performance is not an exact science, and many factors can impact KULR Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether KULR Technology Group is a strong investment it is important to analyze KULR Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KULR Technology's future performance. For an informed investment choice regarding KULR Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KULR Technology Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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
0.082
Quarterly Revenue Growth
1.183
Return On Assets
(0.69)
Return On Equity
(5.03)
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.