Kelso Stock Analysis

KIQ -  USA Stock  

USD 0.46  0.01  2.13%

The big decline in price over the last few months for Kelso Technologiesmay raise some interest from insiders. The stock closed today at a share price of 0.46 on 66,920 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Kelso Technologies or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.91. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Kelso Technologies partners.
Please see Stocks Correlation.

Kelso Stock Analysis 

 
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The Kelso Technologies stock analysis report makes it easy to digest most publicly released information about Kelso Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kelso Stock analysis module also helps to analyze the Kelso Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Kelso Stock Analysis Notes

The company has price-to-book ratio of 1.86. 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 0.07. The entity next dividend is scheduled to be issued on the 13th of April 2015. The firm had a 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 operates under Railroads classification in the United States and is traded on NYSEMKT Exchange. To find out more about Kelso Technologies contact James Bond at 604 590 1525 or learn more at https://www.kelsotech.com.

Kelso Technologies Quarterly Cost of Revenue

1.25 MillionShare

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 generated a negative expected return over the last 90 days
Kelso Technologies has some characteristics of a very speculative penny stock
Kelso Technologies has high historical volatility and very poor performance
Kelso Technologies was previously known as Kelso Technologies and was traded on NYSEMKT Exchange under the symbol KEOSF.
The company reported the last year's revenue of 6.82 M. Reported Net Loss for the year was (3.28 M) with profit before taxes, overhead, and interest of 4.68 M.
Kelso Technologies has about 3.2 M in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Kelso Technologies has a frail financial position based on the latest SEC disclosures
Latest headline from www.nasdaq.com: Kelso Technologies Inc. Shares Close the Day 12.7 percent Lower - Daily Wrap - Nasdaq

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.
Upcoming Quarterly Report16th of March 2022
Next Fiscal Quarter End31st of December 2021

Kelso Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kelso Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kelso Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kelso Technologies specific information freely available to individual and institutional investors to make a timely investment decision.

Kelso Technologies Thematic Classifications

In addition to having Kelso Technologies 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.
Shipbuilding Railroad Equipment IdeaShipbuilding Railroad Equipment
USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French

Kelso Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kelso Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kelso Technologies backward and forwards among themselves. Kelso Technologies' institutional investor refers to the entity that pools money to purchase Kelso Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Tocqueville Asset Management LpCommon Shares1.8 M1.1 M
Cibc Private Wealth Group LlcCommon Shares1.2 M725 K
Citadel Advisors LlcCommon Shares145.4 K92 K
Credit Suisse Ag 1Common Shares46.5 K29 K
Susquehanna International Group LlpCommon Shares32.6 K21 K
Chicago Partners Investment Group LlcCommon Shares31 K21 K
Envestnet Asset Management IncCommon Shares28.6 K18 K
Note, although Kelso Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kelso Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 26.06 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 these 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 (48.11) %, 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 (43.7) %, which entails that for every $100 of revenue, it lost -0.44.
Last ReportedProjected for 2022
Return on Average Assets(0.08) (0.09) 
Return on Average Equity(0.1) (0.1) 
Return on Invested Capital(0.10) (0.10) 
Return on Sales(0.11) (0.11) 

Management Efficiency

The entity has Return on Asset of (12.81) % which means that on every $100 spent on asset, it lost $12.81. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (24.93) %, 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 23rd of January 2022, Return on Average Assets is likely to drop to -0.09. In addition to that, Return on Average Equity is likely to drop to -0.1. As of 23rd of January 2022, Total Liabilities is likely to grow to about 1.3 M. Also, Current Liabilities is likely to grow to about 1.2 M
Last ReportedProjected for 2022
Book Value per Share 0.21  0.21 
Enterprise Value over EBIT(19.80) (21.36) 
Enterprise Value over EBITDA(132.33) (135.81) 
Price to Book Value 2.11  2.16 
Tangible Assets Book Value per Share 0.22  0.24 
Enterprise Value21.2 M21.8 M
Tangible Asset Value10.3 M10.7 M

Technical Drivers

As of the 23rd of January, Kelso Technologies secures the risk adjusted performance of (0.025383), and Mean Deviation of 4.04. Kelso Technologies 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Kelso Technologies, which can be compared to its peers in the industry. Please verify Kelso Technologies coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Kelso Technologies is priced some-what accurately, providing market reflects its recent price of 0.46 per share. As Kelso Technologies is a penny stock we also strongly advise to check its total risk alpha numbers.

Kelso Technologies Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Kelso Technologies more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Kelso Technologies Technical and Predictive Indicators

Kelso Technologies Forecast Models

Kelso Technologies time-series forecasting models is one of many Kelso Technologies' stock analysis techniquest aimed to predict 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 Kelso Technologies' 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.

About Kelso Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kelso Technologies stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
EBITDA Margin(0.0161) (0.0174) 
Gross Margin 0.49  0.45 
Profit Margin(0.13) (0.14) 
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 operates under Railroads classification in the United States and is traded on NYSEMKT Exchange.

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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.

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Please see Stocks Correlation. Note that the Kelso Technologies information on this page should be used as a complementary analysis to other Kelso Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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 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.
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 Kelso Technologies value 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.