Kulr Technology Group Stock Performance
| KULR Stock | USD 6.61 0.37 5.30% |
The company secures a Beta (Market Risk) of 2.65, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KULR Technology will likely underperform. At this point, KULR Technology Group has a negative expected return of -0.44%. Please make sure to verify KULR Technology's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if KULR Technology Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KULR Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in August 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.8 | Five Day Return 4.18 | Year To Date Return (71.30) | Ten Year Return (41.83) | All Time Return (41.83) |
Last Split Factor 1:8 | Last Split Date 2025-06-23 |
1 | Disposition of 92448 shares by Michael Mo of KULR Technology at 1.23 subject to Rule 16b-3 | 05/23/2025 |
2 | Insider Trading | 06/06/2025 |
3 | KULR Technology Group Announces 300 Million ATM Offering To Invest in Their Bitcoin Treasury | 06/09/2025 |
4 | Disposition of 65075 shares by Michael Mo of KULR Technology at 2.5125 subject to Rule 16b-3 | 06/18/2025 |
5 | KULR Stock Rises Key Factors Behind Todays Movement | 06/30/2025 |
6 | KULR Secures 20 Million Credit Facility to Advance Bitcoin Strategy | 07/08/2025 |
7 | KULR Technology Deploys New Bitcoin Mining Machines | 07/09/2025 |
8 | KULR Expands Bitcoin Holdings to 1,021 BTC, Reports 291.2 percent BTC Yield KULR Stock News | 07/10/2025 |
9 | Why KULR Technology Group Inc. stock attracts strong analyst attention - Steady Income Ideas - beatles.ru | 07/14/2025 |
10 | Why KULR Stock Plummeted 74.9 percent in the First Half of 2025 -- and What Comes Next - MSN | 07/16/2025 |
11 | KULR Technology Group Inc. Stock Analysis and Forecast - Market-crushing profits - jammulinksnews.com | 07/22/2025 |
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -21.6 M |
KULR Technology Relative Risk vs. Return Landscape
If you would invest 1,080 in KULR Technology Group on April 25, 2025 and sell it today you would lose (382.00) from holding KULR Technology Group or give up 35.37% of portfolio value over 90 days. KULR Technology Group is currently does not generate positive expected returns and assumes 7.3443% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than KULR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = -0.0598
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KULR |
Estimated Market Risk
| 7.34 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KULR Technology is not performing at its full potential. However, 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 KULR Technology 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.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (2.74) % | ||||
| Operating Margin | (3.86) % | ||||
| Current Valuation | 243.38 M | ||||
| Shares Outstanding | 38.2 M | ||||
| Price To Earning | (77.54) X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 23.31 X | ||||
| Revenue | 10.74 M | ||||
| Gross Profit | 5.18 M | ||||
| EBITDA | (14.36 M) | ||||
| Net Income | (17.52 M) | ||||
| Cash And Equivalents | 16.17 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 1.85 M | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 2.52 X | ||||
| Cash Flow From Operations | (17.34 M) | ||||
| Earnings Per Share | (0.96) X | ||||
| Market Capitalization | 266.64 M | ||||
| Total Asset | 62.93 M | ||||
| Retained Earnings | (83.81 M) | ||||
| Working Capital | 29.5 M | ||||
| Current Asset | 436.42 K | ||||
| Current Liabilities | 548.49 K | ||||
About KULR Technology Performance
Assessing KULR Technology's fundamental ratios provides investors with valuable insights into KULR Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KULR Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.89 | 36.00 | |
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.31) | (0.29) |
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 generated a negative expected return over the last 90 days | |
| KULR Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 10.74 M. Net Loss for the year was (17.52 M) with profit before overhead, payroll, taxes, and interest of 5.18 M. | |
| KULR Technology Group currently holds about 16.17 M in cash with (17.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| KULR Technology has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: KULR Technology Group Inc. Stock Analysis and Forecast - Market-crushing profits - jammulinksnews.com |
- 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.
Additional Tools for KULR Stock Analysis
When running KULR Technology's 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 the 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.