Kulr Technology Group Stock Performance
| KULR Stock | USD 1.22 0.06 4.69% |
The company secures a Beta (Market Risk) of 1.69, 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 -0.79%. Please make sure to verify KULR Technology's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , 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 conflicting performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in May 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | KULR Technology Group, Inc. Partners with EDOM Technology to Expand AI Cooling Solutions into Taiwan, Strengthening Position in Global AI Infrastructure | 01/27/2025 |
2 | Acquisition by Grier Donna Haley of 140000 shares of KULR Technology subject to Rule 16b-3 | 02/06/2025 |
3 | Acquisition by Michael Mo of 270000 shares of KULR Technology subject to Rule 16b-3 | 02/14/2025 |
4 | KULR Technology Group Inc. Among Stocks That Will Go to the Moon According to Reddit - Yahoo Finance | 03/07/2025 |
5 | Acquisition by Massey Joanna D. of 15000 shares of KULR Technology subject to Rule 16b-3 | 03/14/2025 |
6 | KULR Reports Record Fourth Quarter Revenue and Full-Year 2024 Financial Results | 03/27/2025 |
7 | KULR projects 2025 revenue to double amid AI and robotics market expansion | 03/28/2025 |
8 | Disposition of 99857 shares by Shawn Canter of KULR Technology at 1.46 subject to Rule 16b-3 | 03/31/2025 |
9 | KULR Reports Solid Q4 Aided by Licensing Deal | 04/02/2025 |
10 | 3 Growth Companies With High Insider Ownership And Up To 85 percent Earnings Growth - simplywall.st | 04/09/2025 |
11 | KULR Technology Stock Surges Amid Aerospace Expansion | 04/10/2025 |
12 | KULR Technology Partners with German Bionic to Enter Robotics and AI Market KULR Stock News | 04/15/2025 |
| Begin Period Cash Flow | 1.2 M |
KULR Technology Relative Risk vs. Return Landscape
If you would invest 240.00 in KULR Technology Group on January 20, 2025 and sell it today you would lose (118.00) from holding KULR Technology Group or give up 49.17% of portfolio value over 90 days. KULR Technology Group is currently does not generate positive expected returns and assumes 7.6911% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% 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 = -0.1027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KULR |
Estimated Market Risk
| 7.69 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 | -0.63 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (1.63) % | ||||
| Operating Margin | (1.05) % | ||||
| Current Valuation | 318.97 M | ||||
| Shares Outstanding | 284.39 M | ||||
| Price To Earning | (77.54) X | ||||
| Price To Book | 6.04 X | ||||
| Price To Sales | 32.31 X | ||||
| Revenue | 10.74 M | ||||
| Gross Profit | 5.48 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 | 0.22 X | ||||
| Cash Flow From Operations | (17.34 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 346.96 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 | |
| KULR Technology may become a speculative penny stock | |
| 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 5.48 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. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: KULR Technology Partners with German Bionic to Enter Robotics and AI Market KULR Stock News |
- 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.