Kulr Technology Stock Analysis

KULR -  USA Stock  

USD 1.98  0.04  1.98%

The big decline in price over the last few months for Kulr Technology Groupmay raise some interest from retail investors. The stock closed today at a share price of 1.98 on 1,643,891 in trading volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Kulr Technology 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 5.84. 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.

Kulr Technology Stock Analysis 

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 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.13. 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 https://www.kulrtechnology.com.

Kulr Technology Quarterly Cost of Revenue


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 generated a negative expected return over the last 90 days
Kulr Technology has high historical volatility and very poor performance
Kulr Technology may become a speculative penny stock
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 1.86 M. Net Loss for the year was (11.32 M) with profit before overhead, payroll, taxes, and interest of 454.95 K.
Kulr Technology Group currently holds about 10.99 M in cash with (6.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investorsobserver.com: Is KULR Technology Group Inc Stock Near the Top of the Electronic Components Industry - InvestorsObserver

Kulr Technology Group Upcoming and Recent Events

Earnings reports are used by Kulr Technology 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 Kulr Technology 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 Report21st of February 2022
Next Earnings Report20th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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.
30th of December 2021
Other Events
17th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
15th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
7th of December 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
30th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
15th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
12th of November 2021
Regulation FD Disclosure
9th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure

Kulr Technology Thematic Classifications

In addition to having Kulr Technology 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.
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Kulr Technology Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kulr Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kulr Technology Group backward and forwards among themselves. Kulr Technology's institutional investor refers to the entity that pools money to purchase Kulr Technology's 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
Foundations Investment Advisors LlcCommon Shares17.5 K46 K
Kolinsky Wealth Management LlcCommon Shares15 K41 K
Ifp Advisors IncCommon SharesKK
Corbenic Partners LlcCommon Shares1000K
Cutler Group LpCommon Shares1.1 KK
Cutler Group LpCall Options5000.0
Vanguard Group IncCommon Shares3.1 M6.5 M
State Street CorpCommon Shares158 K329 K
Note, although Kulr Technology's 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.

Kulr Technology Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 255.56 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 2022
Return on Average Assets(0.91) (0.98) 
Return on Average Equity(3.08) (3.16) 
Return on Invested Capital 9.55  8.51 
Return on Sales(5.24) (5.65) 

Management Efficiency

The entity has return on total asset (ROA) of (58.22) % which means that it has lost $58.22 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (146.61) %, 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 01/24/2022, Return on Average Assets is likely to drop to -0.98. In addition to that, Return on Average Equity is likely to drop to -3.16. Kulr Technology Total Assets are relatively stable at the moment as compared to the past year. Kulr Technology reported last year Total Assets of 10.59 Million. As of 01/24/2022, Current Assets is likely to grow to about 11.3 M, while Assets Non Current are likely to drop slightly above 61.5 K.
Last ReportedProjected for 2022
Book Value per Share 0.09  0.09 
Enterprise Value over EBIT(49.45) (53.35) 
Enterprise Value over EBITDA(49.85) (53.78) 
Price to Book Value 23.01  24.83 
Tangible Assets Book Value per Share 0.13  0.14 
Enterprise Value110.4 M120.8 M
Tangible Asset Value10.6 M11.4 M

Technical Drivers

As of the 24th of January, Kulr Technology secures the Mean Deviation of 5.08, risk adjusted performance of 0.0279, and Downside Deviation of 5.84. 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 1.98 per share. Please also check out Kulr Technology total risk alpha, which is currently at 0.5925 to check the company can sustain itself at a future point.

Kulr Technology Group Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Kulr Technology Group price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive 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 2022
EBITDA Margin(5.21) (5.62) 
Gross Margin 0.84  0.72 
Profit Margin(5.26) (5.67) 
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
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 Ratio7.58
Fifty Two Week Low1.1900
Revenue Growth339.10%
Shares Short Prior Month3.66M
Average Daily Volume Last 10 Day866.34k
Average Daily Volume In Three Month1.8M
Shares Percent Shares Out3.18%
Gross Margins51.47%
Short Percent Of Float5.24%
Forward Price Earnings-30.50
Float Shares80.14M
Fifty Two Week High3.8100
Enterprise Value To Ebitda-37.97
Fifty Day Average3.0754
Two Hundred Day Average2.4753
Enterprise Value To Revenue166.65
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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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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 Technology 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.
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'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 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.