Kulr Technology Stock Analysis

KULR -  USA Stock  

USD 2.11  0.19  8.26%

Kulr Technology Group price fall over the last few months may raise some interest from retail investors. The stock closed today at a share price of 2.11 on 2,890,000 in trading volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in May. However, diversifying your holdings with Kulr Technology or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.17. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Kulr Technology Group partners.
Please see Stocks Correlation.

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

Kulr Technology Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Kulr Technology Group had not issued any dividends in recent years. KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for batteries, electronics, and other components applications in the United States. KULR Technology Group, Inc. was founded in 2013 and is based in Campbell, California. Kulr Technology operates under Electronic Components classification in the United States and is traded on NYSEMKT Exchange. It employs 9 people. To find out more about Kulr Technology Group contact Michael Mo at 408 663 5247 or learn more at http://www.kulrtechnology.com.

Kulr Technology Quarterly Cost of Revenue

275,268Share

Kulr Technology Group 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. Kulr Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kulr Technology Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kulr Technology generates negative expected return over the last 90 days
Kulr Technology has high historical volatility and very poor performance
Kulr Technology Group was previously known as KULR Technology Group and was traded on NYSEMKT Exchange under the symbol KUTG.
The company reported the previous year's revenue of 964.37 K. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 454.95 K.
Kulr Technology Group currently holds about 6.17 M in cash with (3.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Kulr Technology has a frail financial position based on the latest SEC disclosures
Roughly 40.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: KULR Technology Group Receives Special Permit from the U.S. Department of Transportation Authorizing Transport of Prototype Lithium Cells and Batteries for Commerce - Yahoo Finance

Kulr Technology SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kulr Technology prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kulr Technology 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 Kulr Technology Group specific information freely available to individual and institutional investors to make a timely investment decision.
11th of June 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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2nd of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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27th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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21st of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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20th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Entry into a Material Definitive Agreement
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18th of May 2021
Other Events
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4th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Kulr Technology Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 213.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kulr Technology's market, we take the total number of its shares issued and multiply it by Kulr Technology'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.

Kulr Technology Profitablity

Kulr Technology's profitability indicators refer to fundamental financial ratios that showcase Kulr Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Kulr Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kulr Technology's 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 Kulr Technology's profitability requires more research than a typical breakdown of Kulr Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.79) (0.85) 
Return on Average Equity(3.42) (3.51) 
Return on Invested Capital 10.61  9.07 
Return on Sales(4.56) (4.92) 

Management Efficiency

The entity has return on total asset (ROA) of (50.59) % which means that it has lost $50.59 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (232.99) %, meaning that it created substantial loss on money invested by shareholders. Kulr Technology management efficiency ratios could be used to measure how well kulr technology group manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/19/2021, Return on Average Assets is likely to drop to -0.85. In addition to that, Return on Average Equity is likely to drop to -3.51. Kulr Technology Total Assets are relatively stable at the moment as compared to the past year. Kulr Technology reported last year Total Assets of 9.21 Million. As of 06/19/2021, Current Assets is likely to grow to about 9.9 M, while Asset Turnover is likely to drop 0.17.
Last ReportedProjected for 2021
Book Value per Share 0.07  0.08 
Enterprise Value over EBIT(43.00) (46.39) 
Enterprise Value over EBITDA(43.34) (46.77) 
Price to Book Value 20.01  21.59 
Tangible Assets Book Value per Share 0.11  0.12 
Enterprise Value122.6 M127.3 M
Tangible Asset Value9.2 M9.9 M

Technical Drivers

As of the 19th of June, Kulr Technology secures the risk adjusted performance of (0.024673), and Mean Deviation of 3.63. Kulr Technology Group 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 break down and interpolate nineteen technical drivers for Kulr Technology, which can be compared to its peers in the industry. Please verify Kulr Technology Group coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Kulr Technology Group is priced some-what accurately, providing market reflects its recent price of 2.11 per share. Please also check out Kulr Technology total risk alpha, which is currently at (0.58) to check the company can sustain itself at a future point.

Kulr Technology Group 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 Kulr Technology Group more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Kulr Technology Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kulr Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kulr Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kulr Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kulr Technology Predictive Daily Indicators

Kulr Technology 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 Kulr Technology 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.

Kulr Technology Forecast Models

Kulr Technology time-series forecasting models is one of many Kulr Technology's 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 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.

About Kulr Technology Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kulr Technology 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 Kulr Technology 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 Kulr Technology. By using and applying Kulr Technology Stock analysis, traders can create a robust methodology for identifying Kulr Technology entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(4.53) (4.89) 
Gross Margin 0.73  0.66 
Profit Margin(4.57) (4.93) 
KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for batteries, electronics, and other components applications in the United States. KULR Technology Group, Inc. was founded in 2013 and is based in Campbell, California. Kulr Technology operates under Electronic Components classification in the United States and is traded on NYSEMKT Exchange. It employs 9 people.

Current Kulr Technology Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kulr Technology analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kulr Technology analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.5Buy1Odds
Kulr Technology Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kulr Technology analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kulr Technology stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kulr Technology Group, talking to its executives and customers, or listening to Kulr Technology conference calls.
Kulr Technology Analyst Advice Details

Kulr Technology Stock Analysis Indicators

Kulr Technology Group stock analysis indicators help investors evaluate how Kulr Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kulr Technology shares will generate the highest return on investment. By understating and applying Kulr Technology stock analysis, traders can identify Kulr Technology position entry and exit signals to maximize returns.
Quick Ratio2.66
Fifty Two Week Low0.7400
Revenue Growth439.20%
Average Daily Volume Last 10 Day525.88k
Average Daily Volume In Three Month216.91k
Gross Margins57.05%
Forward Price Earnings-113.50
Float Shares47.77M
Fifty Two Week High3.7000
Enterprise Value To Ebitda-69.04
Fifty Day Average2.2560
Two Hundred Day Average1.9976
Enterprise Value To Revenue233.66
Please see Stocks Correlation. Note that the Kulr Technology Group information on this page should be used as a complementary analysis to other Kulr Technology's 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Kulr Technology Group 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 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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The market value of Kulr Technology Group is measured differently than its book value, which is the value of Kulr Technology 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 Group underlying business (such as 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 Kulr Technology value 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.