Kelso Technologies Stock Analysis
| KIQ Stock | USD 0.08 0.01 14.29% |
Kelso Technologies is overvalued with Real Value of 0.0768 and Hype Value of 0.06. The main objective of Kelso Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Kelso Technologies is worth, separate from its market price. There are two main types of Kelso Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kelso Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kelso Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Kelso Technologies 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. Kelso Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kelso Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kelso Technologies' ongoing operational relationships across important fundamental and technical indicators.
Kelso |
Kelso Stock Analysis Notes
The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kelso Technologies recorded a loss per share of 0.02. The entity last dividend was issued on the 13th of April 2015. The firm had 1:7 split on the 13th of May 2010. Kelso Technologies Inc. develops, produces, and distributes proprietary equipment used in transportation applications in the United States and Canada. Kelso Technologies Inc. was incorporated in 1987 and is headquartered in Surrey, Canada. Kelso Technologies is traded on AMEX Exchange in the United States. To find out more about Kelso Technologies contact James Bond at 250 764 3618 or learn more at https://www.kelsotech.com.Kelso Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kelso Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kelso Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kelso Technologies is not yet fully synchronised with the market data | |
| Kelso Technologies generated a negative expected return over the last 90 days | |
| Kelso Technologies has high historical volatility and very poor performance | |
| Kelso Technologies has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 10.82 M. Reported Net Loss for the year was (2.1 M) with profit before taxes, overhead, and interest of 4.65 M. | |
| 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. | |
| Kelso Technologies has a poor financial position based on the latest SEC disclosures |
Kelso Technologies Upcoming and Recent Events
Earnings reports are used by Kelso Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kelso Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Kelso Largest EPS Surprises
Earnings surprises can significantly impact Kelso Technologies' 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 | |||
|---|---|---|---|---|---|---|---|
2015-08-11 | 2015-06-30 | -0.01 | -0.0145 | -0.0045 | 45 | ||
2015-03-25 | 2014-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2014-08-06 | 2014-06-30 | 0.03 | 0.02 | -0.01 | 33 |
Kelso Market Capitalization
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 Profitablity
Kelso Technologies' profitability indicators refer to fundamental financial ratios that showcase Kelso Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Kelso Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kelso Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kelso Technologies' profitability requires more research than a typical breakdown of Kelso Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.13) | (0.14) |
Management Efficiency
Kelso Technologies has Return on Asset of (0.0835) % which means that on every $100 spent on assets, it lost $0.0835. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2156) %, meaning that it generated no profit with money invested by stockholders. Kelso Technologies' management efficiency ratios could be used to measure how well Kelso Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/19/2024, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to grow to -0.11. As of 04/19/2024, Liabilities And Stockholders Equity is likely to grow to about 14.7 M, while Total Current Liabilities is likely to drop slightly above 877.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.18 | 0.19 | |
| Net Current Asset Value | 1.7 M | 1.8 M | |
| Tangible Asset Value | 2 M | 2.1 M | |
| Tangible Book Value Per Share | 0.17 | 0.18 | |
| Enterprise Value Over EBITDA | (267.96) | (254.56) | |
| Price Book Value Ratio | 1.36 | 1.43 | |
| Enterprise Value Multiple | (267.96) | (254.56) | |
| Price Fair Value | 1.36 | 1.43 | |
| Enterprise Value | 12.4 M | 20.1 M |
The analysis of Kelso Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kelso Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kelso Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.435 |
Kelso Technologies Predictive Daily Indicators
Kelso Technologies 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 Kelso Technologies 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.
About Kelso Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kelso Technologies 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 Kelso 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 Kelso Technologies. By using and applying Kelso Stock analysis, traders can create a robust methodology for identifying Kelso entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.1) | (0.10) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.40 | 0.28 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kelso Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.